KRANESHARES TRUST

Ticker: KOID CUSIP: 500767751 Class: GLOBAL HUMANOID

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 29,559 Value ($000) $938 Avg Close Range
Q3 2025
Shares 26,909 Value ($000) $861 Avg Close Range
Q2 2025
Shares 16,900 Value ($000) $440 Avg Close Range