MBL Wealth’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
2025 Q3	–	Sell	-17,424	Closed	-$362K	–	250
2025 Q2	$362K	Sell	17,424 -1,355	-7%	-$28.1K	0.03%	171
2025 Q1	$403K	Sell	18,779 -4,561	-20%	-$95.2K	0.04%	151
2024 Q4	$461K	Sell	23,340 -8,951	-28%	-$180K	0.05%	142
2024 Q3	$660K	Sell	32,291 -17,831	-36%	-$352K	0.07%	118
2024 Q2	$1.02M	Buy	50,122 +6,141	+14%	+$126K	0.11%	87
2024 Q1	$870K	Buy	43,981 +3,793	+9%	+$73.2K	0.1%	96
2023 Q4	$778K	Buy	40,188 +2,088	+5%	+$43K	0.1%	96
2023 Q3	$804K	Buy	38,100 +1,536	+4%	+$32.5K	0.11%	85
2023 Q2	$737K	Buy	36,564 +7,586	+26%	+$155K	0.1%	88
2023 Q1	$602K	Sell	28,978 -15,668	-35%	-$330K	0.09%	90
2022 Q4	$985K	Sell	44,646 -23,622	-35%	-$611K	0.19%	65
2022 Q3	$1.76M	Sell	68,268 -17,985	-21%	-$491K	0.38%	50
2022 Q2	$2.34M	Sell	86,253 -8,395	-9%	-$251K	0.58%	40
2022 Q1	$2.72M	Buy	+94,648	New	+$2.49M	0.66%	35