KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022
Shares 8,374 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 8,449 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 11,831 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 12,656 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 12,151 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 10,857 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 8,026 Value ($000) $354 Avg Close — Range —