KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 2,600 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $17 Avg Close — Range —