MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 345,692 Value ($000) $8,870 Avg Close — Range —
Q3 2025
Shares 322,965 Value ($000) $8,245 Avg Close — Range —
Q2 2025
Shares 303,348 Value ($000) $7,669 Avg Close — Range —
Q1 2025
Shares 213,783 Value ($000) $5,122 Avg Close — Range —
Q4 2024
Shares 32,856 Value ($000) $830 Avg Close — Range —