KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021

Shares 7,300 Value ($000) $204 Avg Close — Range —

Q2 2021

Shares 7,300 Value ($000) $202 Avg Close — Range —

Q1 2021

Shares 11,100 Value ($000) $316 Avg Close — Range —

Q4 2020

Shares 12,000 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,300	$204	—	—
Q2 2021	7,300	$202	—	—
Q1 2021	11,100	$316	—	—
Q4 2020	12,000	$336	—	—