Apollon Wealth Management, LLC

Holdings History for Managed Portfolio Series - EXHANGE TRADED PRODUCT (KHPI)

Symbol: KHPI
Investment type: Equity / EXHANGE TRADED PRODUCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.03%	$8,104,815	315,854	+73,047	+30%	$25.66	Q4 2025
30 Sep 2025	0.11%	+0.03%	$6,198,873	242,807	+69,011	+40%	$25.53	Q3 2025
30 Jun 2025	0.09%	+0.01%	$4,393,563	173,796	+28,821	+20%	$25.28	Q2 2025
31 Mar 2025	0.08%	-0%	$3,473,601	144,975	-2,200		$23.96	Q1 2025
31 Dec 2024	0.09%	+0.09%	$3,719,112	147,175	+147,175	NEW	$25.27	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.