KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 1,360 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,320 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,390 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,420 Value ($000) $84 Avg Close — Range —