Perigon Wealth Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,725	Closed	-$256K	–	833
2023 Q3	$256K	Sell	7,725 -207,995	-96%	-$6.88M	0.01%	647
2023 Q2	$6.88M	Sell	215,720 -373	-0.2%	-$11.9K	0.27%	88
2023 Q1	$7.16M	Sell	216,093 -12,200	-5%	-$404K	0.41%	54
2022 Q4	$7.9M	Buy	+228,293	New	+$7.9M	0.49%	42