KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 12,889 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,493 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,026 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,837 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 21,148 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 46,071 Value ($000) $1,438 Avg Close — Range —
Q2 2021
Shares 60,234 Value ($000) $1,889 Avg Close — Range —
Q4 2020
Shares 9,239 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 31,757 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 32,184 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 32,857 Value ($000) $936 Avg Close — Range —