Mainstay Capital Management’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 Q1	–	Sell	-48,075	Closed	-$1.47M	–	111
2022 Q4	$1.47M	Sell	48,075 -479	-1%	-$14.6K	0.33%	41
2022 Q3	$1.86M	Buy	+48,554	New	+$1.86M	0.47%	21