HighTower Advisors’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	-219,782	Closed	-$7.15M	–	3438
2023 Q3	$7.15M	Buy	219,782 +198,451	+930%	+$6.46M	0.01%	773
2023 Q2	$646K	Buy	+21,331	New	+$646K	﹤0.01%	2023