Providence Capital 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
2022 Q4	–	Sell	-620	Closed	-$16K	–	299
2022 Q3	$16K	Hold	620	–	–	﹤0.01%	190
2022 Q2	$17K	Sell	620 -45	-7%	-$1.23K	﹤0.01%	187
2022 Q1	$18K	Buy	+665	New	+$18K	﹤0.01%	217