KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2022
Shares 9,100 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 9,100 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 9,100 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 9,100 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 8,900 Value ($000) $248 Avg Close — Range —