KOREA FD

CUSIP: 500634209 Class: COM NEW

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2021
Shares 13,482 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 17,982 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 16,545 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 5,189 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 13,415 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 24,762 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 30,260 Value ($000) $903 Avg Close — Range —