KRANESHARES TRUST

Ticker: KTEC CUSIP: 500767579 Class: ETF

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

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

Q4 2025
Shares 2,401 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,170 Value ($000) $12 Avg Close — Range —