CoreCap Advisors, 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	0.18%	+0.01%	$5,086,874	198,241	+6,573	+3.4%	$25.66	Q4 2025
30 Sep 2025	0.18%	+0.02%	$4,893,293	191,668	+24,770	+15%	$25.53	Q3 2025
30 Jun 2025	0.17%	+0.02%	$4,219,204	166,898	+17,919	+12%	$25.28	Q2 2025
31 Mar 2025	0.16%	-0.04%	$3,569,537	148,979	-34,199		$23.96	Q1 2025
31 Dec 2024	0.21%	+0.21%	$4,628,908	183,178	+183,178	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.