KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q3 2021

Shares 445,342 Value ($000) $12,412 Avg Close — Range —

Q2 2021

Shares 448,930 Value ($000) $12,440 Avg Close — Range —

Q1 2021

Shares 429,196 Value ($000) $12,228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	445,342	$12,412	—	—
Q2 2021	448,930	$12,440	—	—
Q1 2021	429,196	$12,228	—	—