KRANESHARES TR

Ticker: KEUA CUSIP: 500767561 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 21,145 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 21,316 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 12,805 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 38,116 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 38,472 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 38,889 Value ($000) $1,325 Avg Close — Range —