KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 7,096 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 6,835 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 6,630 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 6,453 Value ($000) $212 Avg Close — Range —