KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2021

Shares 13,155 Value ($000) $367 Avg Close — Range —

Q2 2021

Shares 15,337 Value ($000) $424 Avg Close — Range —

Q1 2021

Shares 8,054 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,155	$367	—	—
Q2 2021	15,337	$424	—	—
Q1 2021	8,054	$230	—	—