KRANESHARES TR

CUSIP: 500767595 Class: CICC CN CONSUMER

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 60,629 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,065 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,807 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,857 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,406 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,126 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 39,114 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 11,321 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 46,360 Value ($000) $1,210 Avg Close — Range —
Q4 2020
Shares 19,345 Value ($000) $522 Avg Close — Range —