MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 580,088 Value ($000) $14,998 Avg Close — Range —
Q3 2025
Shares 482,026 Value ($000) $12,306 Avg Close — Range —
Q2 2025
Shares 472,739 Value ($000) $11,951 Avg Close — Range —
Q1 2025
Shares 470,355 Value ($000) $11,270 Avg Close — Range —
Q4 2024
Shares 315,655 Value ($000) $7,977 Avg Close — Range —