KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 401 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,585 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 64 Value ($000) $1 Avg Close — Range —