Capital Asset Advisory Services’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 Q4	–	Sell	-7,299	Closed	-$239K	–	308
2023 Q3	$239K	Sell	7,299 -634	-8%	-$20.7K	0.02%	277
2023 Q2	$262K	Sell	7,933 -281	-3%	-$9.28K	0.02%	275
2023 Q1	$272K	Sell	8,214 -418	-5%	-$13.9K	0.02%	277
2022 Q4	$299K	Buy	+8,632	New	+$299K	0.02%	271