MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 198,241 Value ($000) $5,087 Avg Close — Range —
Q3 2025
Shares 191,668 Value ($000) $4,893 Avg Close — Range —
Q2 2025
Shares 166,898 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 148,979 Value ($000) $3,570 Avg Close — Range —
Q4 2024
Shares 183,178 Value ($000) $4,629 Avg Close — Range —