HERITAGE OAK WEALTH 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	5.5%	+0.94%	$14,997,693	580,088	+98,062	+20%	$25.85	Q4 2025
30 Sep 2025	4.5%	+0.09%	$12,306,131	482,026	+9,287	+2%	$25.53	Q3 2025
30 Jun 2025	4.6%	+0.02%	$11,950,847	472,739	+2,384	+0.51%	$25.28	Q2 2025
31 Mar 2025	5%	+1.6%	$11,269,716	470,355	+154,700		$23.96	Q1 2025
31 Dec 2024	3.7%	+3.7%	$7,976,602	315,655	+315,655	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.