KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q3 2021

Shares 236,708 Value ($000) $6,597 Avg Close — Range —

Q2 2021

Shares 245,456 Value ($000) $6,779 Avg Close — Range —

Q1 2021

Shares 200,004 Value ($000) $5,716 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	236,708	$6,597	—	—
Q2 2021	245,456	$6,779	—	—
Q1 2021	200,004	$5,716	—	—