Aire Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,957	Closed	-$365K	–	154
2024 Q2	$365K	Sell	18,957 -48,643	-72%	-$1M	0.08%	107
2024 Q1	$1.34M	Sell	67,600 -620	-0.9%	-$12K	0.3%	63
2023 Q4	$1.32M	Buy	68,220 +19,533	+40%	+$402K	0.33%	59
2023 Q3	$1.03M	Sell	48,687 -489	-1%	-$10.3K	0.28%	60
2023 Q2	$991K	Sell	49,176 -11,604	-19%	-$236K	0.26%	65
2023 Q1	$1.26M	Sell	60,780 -51,943	-46%	-$1.09M	0.35%	55
2022 Q4	$2.46M	Buy	112,723 +11,520	+11%	+$298K	0.75%	30
2022 Q3	$2.61M	Sell	101,203 -6,609	-6%	-$180K	0.9%	28
2022 Q2	$2.92M	Sell	107,812 -12,309	-10%	-$368K	1.04%	25
2022 Q1	$3.36M	Sell	120,121 -113,334	-49%	-$2.99M	1.2%	24
2021 Q4	$5.37M	Buy	+233,455	New	+$6.42M	2.32%	14