KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2023
Shares 269,735 Value ($000) $8,785 Avg Close Range
Q2 2023
Shares 275,760 Value ($000) $8,402 Avg Close Range
Q1 2023
Shares 276,985 Value ($000) $8,166 Avg Close Range
Q4 2022
Shares 158,800 Value ($000) $4,851 Avg Close Range
Q3 2022
Shares 161,315 Value ($000) $6,188 Avg Close Range