KRANESHARES TRUST

Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 37,385 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,794 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,741 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,801 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67,595 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 89,460 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 70,259 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 9,874 Value ($000) $253 Avg Close — Range —