KRANESHARES TR

CUSIP: 500767546 Class: CHINA INNOVATI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $29 Avg Close — Range —