KRANESHARES TRUST

Ticker: AGIX CUSIP: 500767363 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 500 Value ($000) $18 Avg Close Range
Q2 2025
Shares 500 Value ($000) $16 Avg Close Range
Q1 2025
Shares 500 Value ($000) $12 Avg Close Range
Q4 2024
Shares 500 Value ($000) $14 Avg Close Range