Augustine Asset Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,727	Closed	-$1.49M	–	96
2021 Q4	$1.49M	Buy	+64,727	New	+$1.49M	0.73%	31