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TMD Wealth Management, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 0 | -850,973 | 0 | -19,240,489,000 | |
| 12/31/2022 | KRANESHARES TR | IVOL | 850,973 | -30,116 | 19,240,489,000 | 19,220,964,000 | $22,609.99 |
| 09/30/2022 | KRANESHARES TR | IVOL | 881,089 | -4,022 | 19,525,000 | -2,904,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 885,111 | -105,912 | 22,429,000 | -2,961,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 991,023 | 39,709 | 25,390,000 | -153,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 951,314 | 126,998 | 25,543,000 | 2,569,000 | $26.85 |
| 09/30/2021 | KRANESHARES TR | IVOL | 824,316 | 38,692 | 22,974,000 | 1,275,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 785,624 | 40,016 | 21,699,000 | 390,000 | $27.62 |
| 03/31/2021 | KRANESHARES TR | IVOL | 745,608 | 304,051 | 21,309,000 | 8,959,000 | $28.58 |
| 12/31/2020 | KRANESHARES TR | IVOL | 441,557 | 441,557 | 12,350,000 | 12,350,000 | $27.97 |
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