KRANESHARES VALUE LINE DYNAM - Security Detail

Security Name:	KRANESHARES VALUE LINE DYNAM
Ticker:	KVLE
Security Type:	OTHER
Exchange:	US
CUSIP:	500767645

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	15	-
2024-09-30	$0.03B	+8.8%	14	-6.7%
2024-12-31	$0.02B	-4.9%	14	0.0%

Institution	Value	Shares	% of Portfolio
FREEDOM INVESTMENT MANAGEMENT, INC.	$20.3M	802K	1.7%
LIONSHEAD WEALTH MANAGEMENT, LLC	$0.4M	17K	0.3%
GTS SECURITIES LLC	$1.2M	46K	0.1%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.3M	13K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.2M	48K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
CWM, LLC	$0.1M	2K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.9M	34K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	1K	0.0%
EPG WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders