KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 677 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 3,159 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 120,086 Value ($000) $3,073 Avg Close — Range —
Q4 2021
Shares 123,662 Value ($000) $3,324 Avg Close — Range —