Kensington Asset Management, LLC Closed Holding Positions

Kensington Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q2 2022 Filed on Jun 16, 2023	368,900	$116.23 - $121.42 $42.9M - $44.8M
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2022 Filed on Jun 16, 2023	996,550	$128.66 - $144.3 $128M - $144M
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q2 2022 Filed on Jun 16, 2023	156,820	$60.8 - $78.72 $9.53M - $12.3M
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2022 Filed on Jun 16, 2023	176,770	$219.07 - $270.08 $38.7M - $47.7M
SJB Proshares Tr Short High Yield ETFs	Q3 2022 Filed on Jun 16, 2023	4,079,060	$18.22 - $20.08 $74.3M - $81.9M
N/A	Q1 2023 Filed on Jun 16, 2023	0	N/A

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