KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 21,441 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 33,225 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,672 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,276 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,051 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,425 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 78,408 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,016 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,570 Value ($000) $0 Avg Close — Range —