KRANESHARES TRUST

Ticker: BNDD CUSIP: 500767181 Class: ETF FI

CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Holding History (CIK: 0001061555)

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

Q4 2025
Shares 5,609 Value ($000) $537 Avg Close — Range —