KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2025
Shares 31,300 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 31,300 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 31,300 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 31,300 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 31,300 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 31,300 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 31,300 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 21,300 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 21,300 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 21,300 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 21,300 Value ($000) $643 Avg Close — Range —