M&T Bank’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
2021 Q4	–	Sell	-416,000	Closed	-$11.7M	–	1516
2021 Q3	$11.7M	Hold	416,000	–	–	0.05%	245
2021 Q2	$11M	Hold	416,000	–	–	0.05%	256
2021 Q1	$9.68M	Hold	416,000	–	–	0.04%	272
2020 Q4	$9.11M	Buy	+416,000	New	+$9.11M	0.04%	271