KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 24,546 Value ($000) $736 Avg Close Range
Q3 2025
Shares 24,544 Value ($000) $808 Avg Close Range
Q2 2025
Shares 25,248 Value ($000) $806 Avg Close Range
Q1 2025
Shares 21,851 Value ($000) $718 Avg Close Range
Q4 2024
Shares 56,117 Value ($000) $606 Avg Close Range