Parallel Advisors’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125	Closed	-$3.79K	–	3461
2022 Q4	$3.79K	Hold	125	–	–	﹤0.01%	2445
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	2466
2022 Q2	$4K	Buy	+125	New	+$4K	﹤0.01%	2339