KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2022

Shares 4,811 Value ($000) $109 Avg Close — Range —

Q3 2022

Shares 19,193 Value ($000) $523 Avg Close — Range —

Q2 2022

Shares 19,349 Value ($000) $499 Avg Close — Range —

Q1 2022

Shares 23,316 Value ($000) $597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,811	$109	—	—
Q3 2022	19,193	$523	—	—
Q2 2022	19,349	$499	—	—
Q1 2022	23,316	$597	—	—