U.S. Global Investors (USGI)’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$47.7K	–	132
2023 Q1	$47.7K	Buy	+2,000	New	+$47.7K	﹤0.01%	121
2022 Q1	–	Sell	-2,000	Closed	-$56K	–	146
2021 Q4	$56K	Buy	+2,000	New	+$56K	﹤0.01%	128