KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2023
Shares 9,100 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 9,002 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 9,002 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 9,052 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 7,275 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 7,156 Value ($000) $204 Avg Close — Range —