Fiduciary Alliance’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
2023 Q3	–	Sell	-68,781	Closed	-$1.39M	–	240
2023 Q2	$1.39M	Sell	68,781 -68,480	-50%	-$1.38M	0.3%	64
2023 Q1	$2.85M	Buy	137,261 +8,112	+6%	+$168K	0.72%	43
2022 Q4	$2.85M	Buy	+129,149	New	+$2.85M	0.74%	43