KRANESHARES TR

CUSIP: 500767660 Class: MSCI CN ESG LEAD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 89,368 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 89,562 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 86,247 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,640 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,139 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 62,796 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 42,593 Value ($000) $945 Avg Close — Range —
Q3 2021
Shares 68,684 Value ($000) $1,996 Avg Close — Range —
Q2 2021
Shares 40,803 Value ($000) $1,427 Avg Close — Range —
Q1 2021
Shares 41,493 Value ($000) $1,353 Avg Close — Range —
Q3 2020
Shares 83,969 Value ($000) $2,184 Avg Close — Range —