KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —