KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2021

Shares 20,562 Value ($000) $573 Avg Close — Range —

Q2 2021

Shares 20,255 Value ($000) $559 Avg Close — Range —

Q1 2021

Shares 20,083 Value ($000) $574 Avg Close — Range —

Q4 2020

Shares 19,912 Value ($000) $557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,562	$573	—	—
Q2 2021	20,255	$559	—	—
Q1 2021	20,083	$574	—	—
Q4 2020	19,912	$557	—	—