KRANESHARES TR

CUSIP: 500767611 Class: KS CICC CH 5G

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

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

Q2 2024
Shares 15,557 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,927 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 43,050 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,716 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,630 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,948 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,222 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 40,344 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 12,896 Value ($000) $300 Avg Close — Range —