MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 229,699 Value ($000) $5,903 Avg Close — Range —
Q3 2025
Shares 229,698 Value ($000) $5,872 Avg Close — Range —
Q2 2025
Shares 185,561 Value ($000) $4,691 Avg Close — Range —
Q1 2025
Shares 176,620 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 158,074 Value ($000) $3,995 Avg Close — Range —