MANAGED PORTFOLIO SERIES

Ticker: KAMO CUSIP: 56167R820 Class: KENSINGTON CR OP

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

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

Q4 2025
Shares 466,877 Value ($000) $11,684 Avg Close — Range —