Cetera Advisor Networks’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-287,006	Closed	-$13.4M	–	2152
2021 Q3	$13.4M	Sell	287,006 -43,451	-13%	-$2.04M	0.18%	126
2021 Q2	$15.4M	Sell	330,457 -2,095	-0.6%	-$97.6K	0.22%	105
2021 Q1	$14.6M	Sell	332,552 -20,485	-6%	-$898K	0.31%	71
2020 Q4	$14.9M	Sell	353,037 -312,839	-47%	-$13.2M	0.35%	58
2020 Q3	$25.2M	Sell	665,876 -24,596	-4%	-$931K	0.66%	26
2020 Q2	$23.9M	Sell	690,472 -65,566	-9%	-$2.27M	0.64%	26
2020 Q1	$21.8M	Sell	756,038 -57,734	-7%	-$1.66M	0.72%	25
2019 Q4	$29.7M	Buy	813,772 +43,915	+6%	+$1.6M	0.79%	23
2019 Q3	$26M	Sell	769,857 -13,825	-2%	-$466K	0.78%	24
2019 Q2	$26.1M	Sell	783,682 -19,822	-2%	-$661K	0.8%	25
2019 Q1	$26.3M	Buy	803,504 +489	+0.1%	+$16K	0.85%	25
2018 Q4	$23.3M	Sell	803,015 -59,158	-7%	-$1.72M	0.9%	22
2018 Q3	$30.1M	Buy	862,173 +8,062	+0.9%	+$281K	1.05%	19
2018 Q2	$28.9M	Buy	854,111 +25,490	+3%	+$864K	1.45%	14
2018 Q1	$28.3M	Buy	828,621 +86,867	+12%	+$2.97M	1.25%	15
2017 Q4	$24.8M	Buy	741,754 +71,005	+11%	+$2.38M	1.04%	15
2017 Q3	$21.4M	Buy	670,749 +135,455	+25%	+$4.32M	0.97%	19
2017 Q2	$16.3M	Buy	535,294 +25,540	+5%	+$779K	0.77%	24
2017 Q1	$14.6M	Sell	509,754 -5,761	-1%	-$165K	0.7%	29
2016 Q4	$13.6M	Sell	515,515 -297,321	-37%	-$7.86M	0.71%	29
2016 Q3	$22.3M	Buy	812,836 +655,293	+416%	+$18M	0.85%	27
2016 Q2	$4.05M	Buy	157,543 +107,193	+213%	+$2.76M	0.24%	100
2016 Q1	$1.27M	Buy	+50,350	New	+$1.27M	0.08%	234