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Magnus Financial Group LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KRANESHARES TR | IVOL | 34,759 | -7,259 | 714,640,000 | -240,017,000 | $20,559.86 |
| 03/31/2023 | KRANESHARES TR | IVOL | 42,018 | -2,560 | 954,657,000 | -53,252,000 | $22,720.19 |
| 12/31/2022 | KRANESHARES TR | IVOL | 44,578 | -143,738 | 1,007,909,000 | 1,003,736,000 | $22,610.01 |
| 09/30/2022 | KRANESHARES TR | IVOL | 188,316 | 153,371 | 4,173,000 | 3,287,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 34,945 | 645 | 886,000 | 7,000 | $25.35 |
| 03/31/2022 | KRANESHARES TR | IVOL | 34,300 | 100 | 879,000 | -39,000 | $25.63 |
| 12/31/2021 | KRANESHARES TR | IVOL | 34,200 | 0 | 918,000 | -35,000 | $26.84 |
| 09/30/2021 | KRANESHARES TR | IVOL | 34,200 | 0 | 953,000 | 8,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 34,200 | 34,200 | 945,000 | 945,000 | $27.63 |
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