KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 27,222 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 34,743 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 35,856 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 38,848 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 38,215 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 35,161 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 34,238 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 33,294 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 55,835 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 48,037 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 8,184 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 48,754 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 185,247 Value ($000) $7,106 Avg Close — Range —
Q2 2022
Shares 132,910 Value ($000) $4,627 Avg Close — Range —