CSOP ETF TR

CUSIP: 12649L204 Class: MSCI CHINA A I

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2019
Shares 460 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 460 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 460 Value ($000) $13 Avg Close — Range —