KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2023
Shares 55,197 Value ($000) $1,798 Avg Close Range
Q2 2023
Shares 55,764 Value ($000) $1,699 Avg Close Range
Q1 2023
Shares 444,804 Value ($000) $33,023 Avg Close Range
Q4 2022
Shares 1,247,466 Value ($000) $38,110 Avg Close Range
Q3 2022
Shares 1,108,364 Value ($000) $42,517 Avg Close Range
Q2 2022
Shares 1,015,249 Value ($000) $35,584 Avg Close Range