MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 13,549 Value ($000) $348 Avg Close Range
Q3 2025
Shares 16,614 Value ($000) $424 Avg Close Range