KRANESHARES MT LC MN FT ID S - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	57	-
2024-09-30	$0.10B	+12.7%	53	-7.0%
2024-12-31	$0.08B	-20.1%	48	-9.4%

Institution	Value	Shares	% of Portfolio
SOUND FINANCIAL STRATEGIES GROUP, LLC	$4.0M	143K	3.4%
TED BUCHAN & CO	$6.6M	234K	3.1%
LONGVIEW FINANCIAL ADVISORS, INC.	$3.5M	123K	2.7%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$2.5M	88K	2.1%
MAGNOLIA PRIVATE WEALTH, LLC	$1.9M	67K	1.6%
KITCHING PARTNERS, LLC	$1.2M	43K	1.6%
PMV CAPITAL ADVISERS, LLC	$0.5M	17K	1.3%
WEALTHCARE CAPITAL PARTNERS, LLC	$2.2M	78K	1.2%
LATITUDE ADVISORS, LLC	$1.4M	51K	0.8%
FMA WEALTH MANAGEMENT, LLC	$0.7M	23K	0.5%
FRONTIER ASSET MANAGEMENT, LLC	$0.9M	30K	0.3%
ANCORA ADVISORS LLC	$9.2M	328K	0.2%
TRITON WEALTH MANAGEMENT, PLLC	$0.3M	11K	0.2%
NVWM, LLC	$0.6M	20K	0.2%
VISIONARY WEALTH ADVISORS	$1.1M	40K	0.1%
CSS LLC/IL	$1.3M	47K	0.1%
IPG INVESTMENT ADVISORS LLC	$0.2M	8K	0.1%
FLOW TRADERS U.S. LLC	$0.9M	33K	0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$2.7M	97K	0.0%
NAVITER WEALTH, LLC	$0.2M	7K	0.0%
HILLTOP HOLDINGS INC.	$0.4M	15K	0.0%
MML INVESTORS SERVICES, LLC	$2.4M	86K	0.0%
CAPTRUST FINANCIAL ADVISORS	$3.6M	126K	0.0%
OSAIC HOLDINGS, INC.	$2.1M	73K	0.0%
PFG ADVISORS	$0.2M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.021	3	144
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VTV	US	VANGUARD VALUE ETF	0.003	5	1616
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
TROW	US	T ROWE PRICE GROUP INC	0.002	2	848
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
AAPL	US	APPLE INC	0.002	6	3956
PGR	US	PROGRESSIVE CORP	0.002	2	1331
INTU	US	INTUIT INC	0.001	2	1528
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
MSFT	US	MICROSOFT CORP	0.001	5	4177