Hollencrest Capital 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	$723K	Buy	29,785 +165	+0.6%	+$3.61K	0.03%	187
2025 Q4	$578K	Buy	29,620 +4,165	+16%	+$92.6K	0.02%	205
2025 Q3	$548K	Sell	25,455 -2,636	-9%	-$55.3K	0.02%	209
2025 Q2	$583K	Sell	28,091 -856	-3%	-$17.8K	0.03%	175
2025 Q1	$621K	Sell	28,947 -2,498	-8%	-$52.2K	0.03%	169
2024 Q4	$621K	Buy	31,445 +697	+2%	+$14K	0.03%	178
2024 Q3	$628K	Buy	30,748 +3,189	+12%	+$62.9K	0.03%	192
2024 Q2	$560K	Sell	27,559 -4,647	-14%	-$95.7K	0.02%	186
2024 Q1	$637K	Sell	32,206 -455	-1%	-$8.79K	0.03%	176
2023 Q4	$632K	Buy	32,661 +5,324	+19%	+$110K	0.06%	165
2023 Q3	$577K	Sell	27,337 -3,927	-13%	-$83K	0.07%	154
2023 Q2	$630K	Buy	31,264 +2,842	+10%	+$57.9K	0.07%	158
2023 Q1	$590K	Buy	28,422 +143	+0.5%	+$3.01K	0.06%	161
2022 Q4	$624K	Buy	28,279 +3,825	+16%	+$98.9K	0.08%	138
2022 Q3	$632K	Buy	24,454 +3,646	+18%	+$99.6K	0.08%	129
2022 Q2	$565K	Buy	+20,808	New	+$621K	0.07%	147