KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

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

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

Q1 2025
Shares 12,371 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 56,810 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,867 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,924 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 94,087 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,715 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,839 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 87,878 Value ($000) $1,946 Avg Close — Range —