KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 486 Value ($000) $30,175 Avg Close — Range —

Q1 2021

Shares 486 Value ($000) $37,898 Avg Close — Range —

Q4 2020

Shares 854 Value ($000) $76,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	486	$30,175	—	—
Q1 2021	486	$37,898	—	—
Q4 2020	854	$76,015	—	—