KRANESHARES TRUST

CUSIP: 500767439 Class: KRANESHARES DYNA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 10,676 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 21,874 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 21,468 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 49,607 Value ($000) $1,226 Avg Close — Range —