KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 28,142 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 29,576 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 33,968 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 31,959 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 28,259 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 25,041 Value ($000) $717 Avg Close — Range —