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LEVEL FOUR FINANCIAL, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | KRANESHARES TR | IVOL | 0 | -70,925 | 0 | -1,959,000 | |
| 06/30/2021 | KRANESHARES TR | IVOL | 70,925 | 13,100 | 1,959,000 | 306,000 | $27.62 |
| 03/31/2021 | KRANESHARES TR | IVOL | 57,825 | 57,825 | 1,653,000 | 1,653,000 | $28.59 |
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