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Regal Investment Advisors LLC
> IVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | IVOL | 257,353 | 133,412 | 5,296,318,000 | 2,480,368,000 | $20,579.97 |
| 03/31/2023 | KRANESHARES TR | IVOL | 123,941 | 13,909 | 2,815,950,000 | 328,123,000 | $22,720.08 |
| 12/31/2022 | KRANESHARES TR | IVOL | 110,032 | 6,552 | 2,487,827,000 | 2,485,534,000 | $22,610.03 |
| 09/30/2022 | KRANESHARES TR | IVOL | 103,480 | 2,597 | 2,293,000 | -263,000 | $22.16 |
| 06/30/2022 | KRANESHARES TR | IVOL | 100,883 | 717 | 2,556,000 | -10,000 | $25.34 |
| 03/31/2022 | KRANESHARES TR | IVOL | 100,166 | 45,988 | 2,566,000 | 1,111,000 | $25.62 |
| 12/31/2021 | KRANESHARES TR | IVOL | 54,178 | -8,472 | 1,455,000 | -291,000 | $26.86 |
| 09/30/2021 | KRANESHARES TR | IVOL | 62,650 | 19,261 | 1,746,000 | 548,000 | $27.87 |
| 06/30/2021 | KRANESHARES TR | IVOL | 43,389 | 43,389 | 1,198,000 | 1,198,000 | $27.61 |
| 03/31/2021 | KRANESHARES TR | IVOL | 0 | -19,206 | 0 | -537,000 | |
| 12/31/2020 | KRANESHARES TR | IVOL | 19,206 | 19,206 | 537,000 | 537,000 | $27.96 |
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