MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 75,616 Value ($000) $1,940 Avg Close Range
Q3 2025
Shares 42,983 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 15,167 Value ($000) $383 Avg Close Range
Q1 2025
Shares 14,351 Value ($000) $344 Avg Close Range