KRANESHARES TR

Ticker: KEUA CUSIP: 500767561 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 402 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 827 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,481 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 7,560 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,845 Value ($000) $53 Avg Close — Range —