KRANESHARES TRUST

Ticker: KOID CUSIP: 500767751 Class: GLOBAL HUMANOID

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 12,525 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 12,525 Value ($000) $402 Avg Close — Range —