KRANESHARES TRUST

Ticker: KSPY CUSIP: 500767389 Class: HEDGEYE HEDGED E

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 11,384 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 11,296 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 11,174 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 11,157 Value ($000) $283 Avg Close — Range —