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Pekin Hardy Strauss, Inc.
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 290,641 | 35,691 | 5,981,392,000 | 188,928,000 | $20,580.00 |
| 03/31/2023 | KRANESHARES TR | IVOL | 254,950 | -72,564 | 5,792,464,000 | 5,785,206,000 | $22,720.00 |
| 09/30/2022 | KRANESHARES TR | IVOL | 327,514 | -14,608 | 7,258,000 | -1,411,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 342,122 | 2,982 | 8,669,000 | -20,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 339,140 | -25,441 | 8,689,000 | -1,100,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 364,581 | -11,740 | 9,789,000 | -699,000 | $26.85 |
| 09/30/2021 | KRANESHARES TR | IVOL | 376,321 | 160,686 | 10,488,000 | 4,457,000 | $27.87 |
| 12/31/2020 | KRANESHARES TR | IVOL | 215,635 | 215,635 | 6,031,000 | 6,031,000 | $27.97 |
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