Cary Street Partners Investment Advisory’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,792	Closed	-$286K	–	1275
2023 Q3	$286K	Buy	8,792 +6,792	+340%	+$221K	0.02%	492
2023 Q2	$60.9K	Buy	+2,000	New	+$60.9K	﹤0.01%	768