Cornerstone Advisors Asset Management’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	$697K	Hold	28,711	–	–	0.11%	87
2025 Q4	$561K	Buy	28,711 +1,298	+5%	+$28.9K	0.09%	91
2025 Q3	$590K	Buy	27,413 +4,701	+21%	+$98.7K	0.1%	85
2025 Q2	$472K	Sell	22,712 -6,115	-21%	-$127K	0.09%	87
2025 Q1	$619K	Hold	28,827	–	–	0.13%	78
2024 Q4	$569K	Hold	28,827	–	–	0.12%	76
2024 Q3	$589K	Hold	28,827	–	–	0.13%	72
2024 Q2	$586K	Hold	28,827	–	–	0.17%	67
2024 Q1	$570K	Buy	28,827 +3,337	+13%	+$64.4K	0.2%	67
2023 Q4	$493K	Sell	25,490 -11,605	-31%	-$239K	0.19%	72
2023 Q3	$783K	Hold	37,095	–	–	0.31%	50
2023 Q2	$748K	Hold	37,095	–	–	0.32%	45
2023 Q1	$770K	Hold	37,095	–	–	0.38%	45
2022 Q4	$818K	Buy	37,095 +27,473	+286%	+$710K	0.44%	42
2022 Q3	$249K	Hold	9,622	–	–	0.19%	55
2022 Q2	$261K	Hold	9,622	–	–	0.19%	65
2022 Q1	$276K	Hold	9,622	–	–	0.19%	61
2021 Q4	$221K	Buy	+9,622	New	+$265K	0.17%	53