KRANESHARES TRUST

Ticker: KMLM CUSIP: 500767652 Class: MOUNT LUCAS ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024
Shares 12,208 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,159 Value ($000) $349 Avg Close Range
Q3 2023
Shares 42,278 Value ($000) $1,377 Avg Close Range
Q2 2023
Shares 43,965 Value ($000) $1,340 Avg Close Range