KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 666 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $22 Avg Close — Range —