KRANESHARES TR

CUSIP: 500767728 Class: CMN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 602 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $23 Avg Close — Range —