KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 20,281 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 18,412 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 6,784 Value ($000) $215 Avg Close — Range —