KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 582 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,282 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,282 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $43 Avg Close — Range —