KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 408 Value ($000) $11 Avg Close Range
Q3 2025
Shares 408 Value ($000) $11 Avg Close Range
Q2 2025
Shares 2,040 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,273 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,273 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,273 Value ($000) $37 Avg Close Range