KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 985 Value ($000) $26 Avg Close Range
Q2 2025
Shares 342 Value ($000) $0 Avg Close Range
Q1 2025
Shares 715 Value ($000) $0 Avg Close Range
Q4 2024
Shares 270 Value ($000) $0 Avg Close Range
Q2 2024
Shares 138 Value ($000) $0 Avg Close Range
Q1 2024
Shares 400 Value ($000) $0 Avg Close Range
Q4 2023
Shares 100 Value ($000) $0 Avg Close Range