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F3Logic, LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KRANESHARES TR | IVOL | 0 | -8,216 | 0 | -208,000 | |
| 06/30/2022 | KRANESHARES TR | IVOL | 8,216 | -3,459 | 208,000 | -93,000 | $25.32 |
| 03/31/2022 | KRANESHARES TR | IVOL | 11,675 | -173,358 | 301,000 | -4,659,000 | $25.78 |
| 12/31/2021 | KRANESHARES TR | IVOL | 185,033 | -203,644 | 4,960,000 | -5,888,000 | $26.81 |
| 09/30/2021 | KRANESHARES TR | IVOL | 388,677 | 11,232 | 10,848,000 | 423,000 | $27.91 |
| 06/30/2021 | KRANESHARES TR | IVOL | 377,445 | 215,483 | 10,425,000 | 5,902,000 | $27.62 |
| 12/31/2020 | KRANESHARES TR | IVOL | 161,962 | 14,550 | 4,523,000 | 4,518,958 | $27.93 |
| 09/30/2020 | KRANESHARES TR | IVOL | 147,412 | 147,412 | 4,042 | 4,042 | $0.03 |
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