KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2023

Shares 49,985 Value ($000) $1,028 Avg Close — Range —

Q2 2023

Shares 59,022 Value ($000) $1,215 Avg Close — Range —

Q1 2023

Shares 82,295 Value ($000) $1,870 Avg Close — Range —

Q4 2022

Shares 103,292 Value ($000) $2,335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,985	$1,028	—	—
Q2 2023	59,022	$1,215	—	—
Q1 2023	82,295	$1,870	—	—
Q4 2022	103,292	$2,335	—	—