IFP 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	$85.4K	Buy	+3,515	New	+$76.9K	﹤0.01%	1948
2025 Q2	–	Sell	-499	Closed	-$10.7K	–	4923
2025 Q1	$10.7K	Hold	499	–	–	﹤0.01%	2558
2024 Q4	$9.87K	Buy	499 +16	+3%	+$323	﹤0.01%	2527
2024 Q3	$9.88K	Hold	483	–	–	﹤0.01%	2438
2024 Q2	$9.82K	Hold	483	–	–	﹤0.01%	2348
2024 Q1	$9.55K	Hold	483	–	–	﹤0.01%	2249
2023 Q4	$9.36K	Sell	483 -2,423	-83%	-$49.9K	﹤0.01%	2211
2023 Q3	$61.4K	Hold	2,906	–	–	﹤0.01%	1469
2023 Q2	$58.6K	Buy	2,906 +465	+19%	+$9.47K	﹤0.01%	1540
2023 Q1	$59.2K	Sell	2,441 -45,079	-95%	-$948K	﹤0.01%	1493
2022 Q4	$1.16M	Buy	47,520 +16,720	+54%	+$432K	0.03%	566
2022 Q3	$753K	Buy	30,800 +4,103	+15%	+$112K	0.02%	740
2022 Q2	$652K	Hold	26,697	–	–	0.02%	727
2022 Q1	$652K	Buy	+26,697	New	+$703K	0.02%	727
2021 Q4	–	Sell	-18	Closed	-$1K	–	3387
2021 Q3	$1K	Buy	+18	New	+$479	﹤0.01%	2978
2021 Q2	–	Hold	0	–	–	–	3188
2021 Q1	–	Hold	0	–	–	–	3132
2020 Q4	–	Hold	0	–	–	–	3044
2020 Q3	–	Hold	0	–	–	–	2933
2020 Q2	–	Hold	0	–	–	–	2812
2020 Q1	–	Hold	0	–	–	–	2832
2019 Q4	–	Hold	0	–	–	–	2896
2019 Q3	–	Hold	0	–	–	–	3120
2019 Q1	–	Sell	-8,771	Closed	-$190K	–	2447
2018 Q4	$190K	Sell	8,771 -227	-3%	-$5.31K	0.01%	884
2018 Q3	$215K	Buy	8,998 +2,023	+29%	+$47.6K	0.01%	1035
2018 Q2	$170K	Buy	+6,975	New	+$173K	0.01%	1158