Raymond James & Associates’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
2024 Q2	–	Sell	-42,856	Closed	-$847K	–	3973
2024 Q1	$847K	Sell	42,856 -7,382	-15%	-$143K	﹤0.01%	2704
2023 Q4	$973K	Buy	50,238 +931	+2%	+$19.2K	﹤0.01%	2536
2023 Q3	$1.04M	Buy	49,307 +12,713	+35%	+$269K	﹤0.01%	2437
2023 Q2	$738K	Buy	36,594 +1,799	+5%	+$36.6K	﹤0.01%	2674
2023 Q1	$723K	Sell	34,795 -10,396	-23%	-$219K	﹤0.01%	2670
2022 Q4	$997K	Buy	45,191 +7,542	+20%	+$195K	﹤0.01%	2438
2022 Q3	$972K	Sell	37,649 -100	-0.3%	-$2.73K	﹤0.01%	2407
2022 Q2	$1.02M	Buy	37,749 +5,083	+16%	+$152K	﹤0.01%	2427
2022 Q1	$938K	Sell	32,666 -3,104	-9%	-$81.8K	﹤0.01%	2642
2021 Q4	$822K	Sell	35,770 -19	-0.1%	-$523	﹤0.01%	2757
2021 Q3	$1M	Sell	35,789 -7,496	-17%	-$200K	﹤0.01%	2586
2021 Q2	$1.14M	Buy	43,285 +4,418	+11%	+$112K	﹤0.01%	2497
2021 Q1	$905K	Buy	+38,867	New	+$903K	﹤0.01%	2576