KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 250 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $12 Avg Close — Range —