KRANESHARES TRUST

Ticker: KTEC CUSIP: 500767579 Class: ETF

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

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

Q1 2025
Shares 16,826 Value ($000) $0 Avg Close Range
Q4 2024
Shares 33,001 Value ($000) $0 Avg Close Range
Q3 2024
Shares 58,468 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,749 Value ($000) $0 Avg Close Range
Q3 2023
Shares 49,063 Value ($000) $1 Avg Close Range
Q2 2023
Shares 44,791 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,207 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42,861 Value ($000) $447 Avg Close Range
Q4 2021
Shares 17,391 Value ($000) $306 Avg Close Range