KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 84,931 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 77,035 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 65,353 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 44,525 Value ($000) $1,463 Avg Close — Range —