KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

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

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

Q4 2023
Shares 287 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 372 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 2,031 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,561 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 1,809 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 2,446 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 383 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 174 Value ($000) $4 Avg Close — Range —