Allspring Global Investments’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 Q2	–	Sell	-56,085	Closed	-$1.11M	–	2391
2024 Q1	$1.11M	Hold	56,085	–	–	﹤0.01%	1338
2023 Q4	$1.09M	Sell	56,085 -61,584	-52%	-$1.27M	﹤0.01%	1322
2023 Q3	$2.48M	Hold	117,669	–	–	﹤0.01%	1137
2023 Q2	$2.37M	Buy	117,669 +19,288	+20%	+$393K	﹤0.01%	1186
2023 Q1	$2.04M	Buy	98,381 +39,843	+68%	+$838K	﹤0.01%	1239
2022 Q4	$1.29M	Sell	58,538 -8,173	-12%	-$211K	﹤0.01%	1367
2022 Q3	$1.72M	Sell	66,711 -190,418	-74%	-$5.2M	﹤0.01%	1275
2022 Q2	$6.98M	Sell	257,129 -24,320	-9%	-$726K	0.01%	892
2022 Q1	$8.08M	Sell	281,449 -9,816	-3%	-$259K	0.01%	957
2021 Q4	$6.7M	Buy	+291,265	New	+$8.02M	0.01%	1076