KRANESHARES TR

CUSIP: 500767587 Class: QUADRATIC DEFLA

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 113,405 Value ($000) $1,845 Avg Close — Range —
Q1 2023
Shares 106,803 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $18 Avg Close — Range —