KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2023

Shares 33,677 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 70,421 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 76,115 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 31,654 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33,677	$1	—	—
Q3 2023	70,421	$2	—	—
Q2 2023	76,115	$2	—	—
Q1 2023	31,654	$1	—	—