KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2021

Shares 14,587 Value ($000) $407 Avg Close — Range —

Q2 2021

Shares 1,009,436 Value ($000) $27,881 Avg Close — Range —

Q1 2021

Shares 1,215,741 Value ($000) $34,746 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,587	$407	—	—
Q2 2021	1,009,436	$27,881	—	—
Q1 2021	1,215,741	$34,746	—	—