KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2023
Shares 39,150 Value ($000) $1,128 Avg Close Range
Q3 2023
Shares 18,400 Value ($000) $599 Avg Close Range
Q2 2023
Shares 17,900 Value ($000) $545 Avg Close Range
Q1 2023
Shares 12,900 Value ($000) $380 Avg Close Range
Q2 2021
Shares 9,200 Value ($000) $269 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $220 Avg Close Range