KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 203,449 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 135,233 Value ($000) $2,997 Avg Close — Range —
Q2 2022
Shares 210,166 Value ($000) $5,326 Avg Close — Range —
Q1 2022
Shares 214,404 Value ($000) $5,493 Avg Close — Range —
Q4 2021
Shares 237,792 Value ($000) $6,385 Avg Close — Range —
Q3 2021
Shares 253,317 Value ($000) $7,060 Avg Close — Range —
Q2 2021
Shares 226,645 Value ($000) $6,260 Avg Close — Range —
Q1 2021
Shares 170,183 Value ($000) $4,863 Avg Close — Range —