KRANESHARES TR

Ticker: KSTR CUSIP: 500767694 Class: FUND

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

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

Q4 2023
Shares 40,705 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,375 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,111 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 51,508 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 28,060 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 8,778 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 76,185 Value ($000) $1,764 Avg Close — Range —