KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2022
Shares 89,850 Value ($000) $2,943 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 173,700 Value ($000) $13,262 Avg Close — Range —
Q4 2020
Shares 304,440 Value ($000) $23,378 Avg Close — Range —
Q3 2020
Shares 322,350 Value ($000) $21,978 Avg Close — Range —
Q2 2020
Shares 203,645 Value ($000) $12,614 Avg Close — Range —
Q4 2019
Shares 10,158 Value ($000) $494 Avg Close — Range —