Wealthcare Capital Management’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	-7,771	Closed	-$209K	–	92
2025 Q3	$209K	Buy	+7,771	New	+$208K	0.02%	81
2025 Q2	–	Sell	-10,779	Closed	-$294K	–	89
2025 Q1	$294K	Sell	10,779 -11,687	-52%	-$321K	0.03%	72
2024 Q4	$631K	Sell	22,466 -227	-1%	-$6.37K	0.06%	50
2024 Q3	$663K	Sell	22,693 -5,931	-21%	-$175K	0.07%	46
2024 Q2	$835K	Sell	28,624 -7,516	-21%	-$224K	0.09%	39
2024 Q1	$1.08M	Sell	36,140 -8,589	-19%	-$250K	0.12%	31
2023 Q4	$1.29M	Sell	44,729 -10,102	-18%	-$312K	0.15%	28
2023 Q3	$1.79M	Buy	54,831 +4,404	+9%	+$138K	0.22%	18
2023 Q2	$1.54M	Buy	50,427 +7,156	+17%	+$219K	0.18%	21
2023 Q1	$1.28M	Buy	43,271 +12,339	+40%	+$367K	0.16%	24
2022 Q4	$945K	Buy	30,932 +2,300	+8%	+$82.5K	0.12%	34
2022 Q3	$1.1M	Buy	+28,632	New	+$1.02M	0.14%	22