KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2023
Shares 52,778 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 13,036 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 14,257 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 14,464 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 15,787 Value ($000) $412 Avg Close — Range —