KRANESHARES TR

Ticker: KBA CUSIP: 500767405 Class: ETF

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 10,775 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 10,772 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 10,784 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 10,827 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 10,837 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 10,835 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 11,274 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 12,572 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 12,593 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 12,644 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 13,245 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 13,632 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 13,486 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 13,510 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 13,692 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 13,869 Value ($000) $602 Avg Close — Range —