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KMG FIDUCIARY PARTNERS, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 13,510 | -8,590 | 278,036,000 | 277,476,000 | $20,580.01 |
| 03/31/2023 | KRANESHARES TR | IVOL | 13,510 | -8,590 | 306,947,000 | 306,387,000 | $22,719.99 |
| 06/30/2022 | KRANESHARES TR | IVOL | 22,100 | 0 | 560,000 | -6,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 22,100 | 0 | 566,000 | -27,000 | $25.61 |
| 12/31/2021 | KRANESHARES TR | IVOL | 22,100 | 0 | 593,000 | -23,000 | $26.83 |
| 09/30/2021 | KRANESHARES TR | IVOL | 22,100 | 22,100 | 616,000 | 616,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 22,100 | 22,100 | 610,000 | 610,000 | $27.60 |
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