KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 333 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $11 Avg Close — Range —