KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 30,259 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 36,992 Value ($000) $965 Avg Close — Range —