B. Riley Wealth Advisors’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,666
Closed -$276K 1482
2023
Q2
$276K Buy
8,666
+451
+5% +$14.4K 0.01% 1166
2023
Q1
$272K Sell
8,215
-3,368
-29% -$112K 0.01% 1124
2022
Q4
$401K Buy
11,583
+232
+2% +$8.03K 0.01% 885
2022
Q3
$395K Buy
11,351
+111
+1% +$3.86K 0.01% 870
2022
Q2
$406K Buy
11,240
+3,470
+45% +$125K 0.02% 741
2022
Q1
$297K Buy
+7,770
New +$297K 0.01% 1015