Trek Financial’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
2024 Q3	–	Sell	-11,249	Closed	-$256K	–	421
2024 Q2	$256K	Buy	+11,249	New	+$256K	0.02%	328
2023 Q2	–	Sell	-6,512	Closed	-$222K	–	292
2023 Q1	$222K	Buy	+6,512	New	+$222K	0.02%	226