Old Mission Capital’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
2022 Q4	–	Sell	-7,886	Closed	-$204K	–	940
2022 Q3	$204K	Sell	7,886 -67	-0.8%	-$1.73K	0.01%	779
2022 Q2	$216K	Sell	7,953 -50,058	-86%	-$1.36M	0.01%	964
2022 Q1	$1.67M	Buy	+58,011	New	+$1.67M	0.05%	297