KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022

Shares 9,234 Value ($000) $237 Avg Close — Range —

Q4 2021

Shares 16,693 Value ($000) $448 Avg Close — Range —

Q3 2021

Shares 19,989 Value ($000) $557 Avg Close — Range —

Q2 2021

Shares 20,481 Value ($000) $566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,234	$237	—	—
Q4 2021	16,693	$448	—	—
Q3 2021	19,989	$557	—	—
Q2 2021	20,481	$566	—	—