KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 13,914 Value ($000) $361 Avg Close Range
Q3 2025
Shares 14,623 Value ($000) $394 Avg Close Range
Q2 2025
Shares 13,142 Value ($000) $347 Avg Close Range
Q1 2025
Shares 12,988 Value ($000) $354 Avg Close Range
Q4 2024
Shares 11,426 Value ($000) $321 Avg Close Range
Q3 2024
Shares 11,351 Value ($000) $332 Avg Close Range
Q2 2024
Shares 10,852 Value ($000) $316 Avg Close Range
Q1 2024
Shares 10,464 Value ($000) $313 Avg Close Range
Q4 2023
Shares 8,802 Value ($000) $254 Avg Close Range
Q3 2023
Shares 7,928 Value ($000) $258 Avg Close Range