KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 11,362 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 13,902 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 12,499 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 31,659 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 50,406 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 9,205 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 8,758 Value ($000) $224 Avg Close — Range —