Wealthcare Advisory Partners’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-97,110	Closed	-$2.62M	–	1093
2025 Q3	$2.62M	Buy	97,110 +5,908	+6%	+$158K	0.05%	285
2025 Q2	$2.41M	Sell	91,202 -1,717	-2%	-$45.2K	0.05%	291
2025 Q1	$2.53M	Sell	92,919 -148,170	-61%	-$4.07M	0.07%	243
2024 Q4	$6.77M	Sell	241,089 -19,841	-8%	-$557K	0.19%	99
2024 Q3	$7.63M	Sell	260,930 -77,846	-23%	-$2.3M	0.22%	91
2024 Q2	$9.88M	Buy	338,776 +17,810	+6%	+$530K	0.31%	61
2024 Q1	$9.59M	Buy	320,966 +10,856	+4%	+$316K	0.31%	60
2023 Q4	$8.94M	Buy	310,110 +16,166	+5%	+$499K	0.36%	56
2023 Q3	$9.57M	Buy	293,944 +47,139	+19%	+$1.48M	0.44%	50
2023 Q2	$7.52M	Buy	246,805 +33,112	+15%	+$1.01M	0.34%	56
2023 Q1	$6.3M	Buy	213,693 +48,459	+29%	+$1.44M	0.27%	70
2022 Q4	$5.05M	Sell	165,234 -4,040	-2%	-$145K	0.24%	81
2022 Q3	$6.49M	Buy	+169,274	New	+$6.05M	0.37%	60