KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 60,765 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 63,746 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 66,861 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 58,585 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 64,485 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 66,254 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 66,883 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 67,615 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 66,185 Value ($000) $1,811 Avg Close — Range —
Q2 2023
Shares 66,402 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 69,958 Value ($000) $2,182 Avg Close — Range —
Q4 2022
Shares 72,724 Value ($000) $2,196 Avg Close — Range —