KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 9,660 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,673 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 9,673 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 9,864 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 10,867 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 10,624 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 11,899 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 17,516 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 23,190 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 12,250 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 13,013 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 13,805 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 19,748 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 10,859 Value ($000) $356 Avg Close — Range —