KRANESHARES TR

Ticker: OBOR CUSIP: 500767868 Class: MSCI ONE BELT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 534 Value ($000) $12 Avg Close — Range —

Q4 2022

Shares 1,000 Value ($000) $23 Avg Close — Range —

Q2 2022

Shares 1,000 Value ($000) $25 Avg Close — Range —

Q4 2021

Shares 1,000 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	534	$12	—	—
Q4 2022	1,000	$23	—	—
Q2 2022	1,000	$25	—	—
Q4 2021	1,000	$30	—	—