Meeder Asset 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
2022 Q4	–	Sell	-2,995	Closed	-$77K	–	905
2022 Q3	$77K	Hold	2,995	–	–	﹤0.01%	748
2022 Q2	$81K	Sell	2,995 -199	-6%	-$5.94K	﹤0.01%	767
2022 Q1	$92K	Buy	+3,194	New	+$84.1K	﹤0.01%	810
2021 Q4	–	Sell	-3,194	Closed	-$90K	–	1276
2021 Q3	$90K	Sell	3,194 -232	-7%	-$6.18K	﹤0.01%	927
2021 Q2	$90K	Hold	3,426	–	–	﹤0.01%	925
2021 Q1	$80K	Buy	3,426 +199	+6%	+$4.62K	﹤0.01%	967
2020 Q4	$71K	Buy	3,227 +2,105	+188%	+$43.8K	0.02%	500
2020 Q3	$22K	Buy	+1,122	New	+$22.1K	﹤0.01%	1141
2019 Q4	–	Sell	-1,014	Closed	-$22K	–	2242
2019 Q3	$22K	Buy	+1,014	New	+$22.4K	﹤0.01%	1268