KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2022

Shares 1,425 Value ($000) $32 Avg Close — Range —

Q2 2022

Shares 1,425 Value ($000) $36 Avg Close — Range —

Q1 2022

Shares 1,425 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,425	$32	—	—
Q2 2022	1,425	$36	—	—
Q1 2022	1,425	$37	—	—