KRANESHARES TRUST

Ticker: KTEC CUSIP: 500767579 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,501 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 12,040 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 12,882 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $13 Avg Close — Range —