Banque Cantonale Vaudoise’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	$22K	Hold	1,091	–	–	﹤0.01%	689
2024 Q2	$22K	Hold	1,091	–	–	﹤0.01%	871
2024 Q1	$22K	Hold	1,091	–	–	﹤0.01%	865
2023 Q4	$21K	Hold	1,091	–	–	﹤0.01%	892
2023 Q3	$23K	Hold	1,091	–	–	﹤0.01%	1052
2023 Q2	$22K	Hold	1,091	–	–	﹤0.01%	1058
2023 Q1	$23K	Hold	1,091	–	–	﹤0.01%	1055
2022 Q4	$24K	Hold	1,091	–	–	﹤0.01%	1041
2022 Q3	$28K	Hold	1,091	–	–	﹤0.01%	1061
2022 Q2	$30K	Hold	1,091	–	–	﹤0.01%	1076
2022 Q1	$31K	Buy	+1,091	New	+$28.7K	﹤0.01%	1110
2021 Q3	–	Sell	-1,793	Closed	-$47K	–	1298
2021 Q2	$47K	Buy	+1,793	New	+$45.4K	﹤0.01%	1049