KeyBank National Association’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	-13,546	Closed	-$441K	–	1091
2023 Q3	$441K	Hold	13,546	–	–	﹤0.01%	736
2023 Q2	$413K	Hold	13,546	–	–	﹤0.01%	771
2023 Q1	$399K	Hold	13,546	–	–	﹤0.01%	782
2022 Q4	$414K	Buy	+13,546	New	+$414K	﹤0.01%	760