KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 917 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 6,725 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 6,545 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 6,804 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 6,807 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 6,589 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 662 Value ($000) $23 Avg Close — Range —