Mason Street Advisors’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
2025 Q2	$6.33M	Hold	304,900	–	–	0.74%	13
2025 Q1	$6.54M	Hold	304,900	–	–	0.83%	12
2024 Q4	$6.02M	Sell	304,900 -724,700	-70%	-$14.3M	0.78%	11
2024 Q3	$21M	Hold	1,029,600	–	–	2.56%	9
2024 Q2	$20.9M	Buy	+1,029,600	New	+$20.9M	2.82%	8