KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2022
Shares 48,075 Value ($000) $1,469 Avg Close Range
Q3 2022
Shares 48,554 Value ($000) $1,862 Avg Close Range