KRANESHARES TRUST

Ticker: AGIX CUSIP: 500767363 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 13,720 Value ($000) $498 Avg Close Range
Q3 2025
Shares 13,720 Value ($000) $503 Avg Close Range