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Private Advisor Group, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KRANESHARES TR | IVOL | 0 | -78,058 | 0 | -1,730,000 | |
| 09/30/2022 | KRANESHARES TR | IVOL | 78,058 | -885,261 | 1,730,000 | -22,681,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 963,319 | -85,606 | 24,411,000 | -2,462,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 1,048,925 | 33,631 | 26,873,000 | -388,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 1,015,294 | -342,573 | 27,261,000 | -10,582,000 | $26.85 |
| 09/30/2021 | KRANESHARES TR | IVOL | 1,357,867 | 383,505 | 37,843,000 | 10,931,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 974,362 | 947,235 | 26,912,000 | 26,171,000 | $27.62 |
| 09/30/2020 | KRANESHARES TR | IVOL | 27,127 | 27,127 | 741,000 | 741,000 | $27.32 |
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