KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2021

Shares 43,075 Value ($000) $1,201 Avg Close — Range —

Q2 2021

Shares 36,638 Value ($000) $1,012 Avg Close — Range —

Q1 2021

Shares 28,324 Value ($000) $810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	43,075	$1,201	—	—
Q2 2021	36,638	$1,012	—	—
Q1 2021	28,324	$810	—	—