MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 22,947 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 18,916 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 18,354 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 17,811 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 47,709 Value ($000) $1,233 Avg Close — Range —