KOREA FD

CUSIP: 500634209 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 610 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4,007 Avg Close — Range —