MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 18,600 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 18,600 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 18,600 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 18,600 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $341 Avg Close — Range —