KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q3 2021

Shares 21,534 Value ($000) $600 Avg Close — Range —

Q2 2021

Shares 31,669 Value ($000) $875 Avg Close — Range —

Q1 2021

Shares 16,369 Value ($000) $468 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,534	$600	—	—
Q2 2021	31,669	$875	—	—
Q1 2021	16,369	$468	—	—