KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,356 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $12 Avg Close — Range —