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CreativeOne Wealth, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 203,449 | 203,449 | 5,155,000 | 5,155,000 | $25.34 |
| 12/31/2022 | KRANESHARES TR | IVOL | 0 | -135,233 | 0 | -2,997,000 | |
| 09/30/2022 | KRANESHARES TR | IVOL | 135,233 | -74,933 | 2,997,000 | -2,329,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 210,166 | -4,238 | 5,326,000 | -167,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 214,404 | -23,388 | 5,493,000 | -892,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 237,792 | 11,147 | 6,385,000 | 125,000 | $26.85 |
| 06/30/2021 | KRANESHARES TR | IVOL | 226,645 | 56,462 | 6,260,000 | 1,397,000 | $27.62 |
| 03/31/2021 | KRANESHARES TR | IVOL | 170,183 | 170,183 | 4,863,000 | 4,863,000 | $28.58 |
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