MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 636,929 Value ($000) $15,547 Avg Close — Range —
Q3 2025
Shares 408,040 Value ($000) $10,598 Avg Close — Range —
Q2 2025
Shares 328,486 Value ($000) $8,350 Avg Close — Range —
Q1 2025
Shares 322,855 Value ($000) $7,683 Avg Close — Range —