KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2022
Shares 6,638 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 8,667 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 36,186 Value ($000) $1,339 Avg Close — Range —