KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2021
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $7 Avg Close — Range —