Clearstead Advisors’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	$7.29K	Hold	300	–	–	﹤0.01%	1668
2025 Q4	$5.86K	Hold	300	–	–	﹤0.01%	1990
2025 Q3	$6.46K	Hold	300	–	–	﹤0.01%	2065
2025 Q2	$6.23K	Hold	300	–	–	﹤0.01%	2048
2025 Q1	$6.44K	Hold	300	–	–	﹤0.01%	1703
2024 Q4	$5.92K	Hold	300	–	–	﹤0.01%	1685
2024 Q3	$6.13K	Hold	300	–	–	﹤0.01%	1686
2024 Q2	$6.1K	Hold	300	–	–	﹤0.01%	1654
2024 Q1	$6.2K	Hold	300	–	–	﹤0.01%	1144
2023 Q4	$5.81K	Sell	300 -300	-50%	-$6.18K	﹤0.01%	1146
2023 Q3	$12.7K	Buy	600 +300	+100%	+$6.34K	﹤0.01%	1086
2023 Q2	$6.05K	Hold	300	–	–	﹤0.01%	1031
2023 Q1	$6.23K	Hold	300	–	–	﹤0.01%	1003
2022 Q4	$6.62K	Hold	300	–	–	﹤0.01%	954
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	910
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	942
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	994
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	957
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	970
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	817
2021 Q1	$7K	Buy	+300	New	+$6.97K	﹤0.01%	825