KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 96,594 Value ($000) $3,289 Avg Close — Range —
Q2 2025
Shares 162,500 Value ($000) $5,579 Avg Close — Range —
Q4 2024
Shares 201,827 Value ($000) $5,901 Avg Close — Range —
Q2 2024
Shares 966,435 Value ($000) $26,113 Avg Close — Range —