KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2022
Shares 5,730 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,730 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 5,280 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 9,729 Value ($000) $404 Avg Close — Range —