KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2022
Shares 173,643 Value ($000) $3,848 Avg Close — Range —
Q2 2022
Shares 154,797 Value ($000) $3,923 Avg Close — Range —
Q1 2022
Shares 146,245 Value ($000) $3,747 Avg Close — Range —
Q4 2021
Shares 119,206 Value ($000) $3,201 Avg Close — Range —
Q3 2021
Shares 105,255 Value ($000) $2,933 Avg Close — Range —
Q2 2021
Shares 98,248 Value ($000) $2,714 Avg Close — Range —
Q1 2021
Shares 71,223 Value ($000) $2,036 Avg Close — Range —