KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$3	—	—
Q2 2023	100	$3	—	—
Q1 2023	100	$3	—	—
Q4 2022	100	$3	—	—