CAP Partners LLC’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
2024 Q3	–	Sell	-10,354	Closed	-$211K	–	132
2024 Q2	$211K	Sell	10,354 -328	-3%	-$6.67K	0.17%	120
2024 Q1	$211K	Sell	10,682 -115	-1%	-$2.27K	0.19%	111
2023 Q4	$209K	Buy	+10,797	New	+$209K	0.21%	100