Callan Family Office’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
2026 Q1	$330K	Buy	13,591 +14	+0.1%	+$306	0.01%	899
2025 Q4	$265K	Hold	13,577	–	–	0.01%	965
2025 Q3	$292K	Hold	13,577	–	–	0.01%	716
2025 Q2	$282K	Hold	13,577	–	–	0.01%	788
2025 Q1	$291K	Hold	13,577	–	–	0.02%	434
2024 Q4	$268K	Hold	13,577	–	–	0.02%	513
2024 Q3	$278K	Sell	13,577 -5,150	-28%	-$102K	0.05%	147
2024 Q2	$381K	Hold	18,727	–	–	0.07%	107
2024 Q1	$370K	Sell	18,727 -10,515	-36%	-$203K	0.09%	68
2023 Q4	$566K	Sell	29,242 -48,596	-62%	-$1M	0.14%	52
2023 Q3	$1.64M	Buy	77,838 +48,596	+166%	+$1.03M	0.44%	35
2023 Q2	$590K	Sell	29,242 -25,000	-46%	-$509K	0.16%	60
2023 Q1	$1.13M	Hold	54,242	–	–	0.27%	56
2022 Q4	$1.2M	Buy	+54,242	New	+$1.4M	0.39%	35