Susquehanna International Group’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
2025 Q4	–	Sell	-587,790	Closed	-$12.7M	–	12347
2025 Q3	$12.7M	Buy	+587,790	New	+$12.3M	﹤0.01%	2732
2025 Q2	–	Sell	-37,856	Closed	-$812K	–	12650
2025 Q1	$812K	Sell	37,856 -3,267	-8%	-$68.2K	﹤0.01%	7783
2024 Q4	$812K	Buy	+41,123	New	+$829K	﹤0.01%	7478
2024 Q1	–	Sell	-43,922	Closed	-$850K	–	12165
2023 Q4	$850K	Sell	43,922 -184,613	-81%	-$3.8M	﹤0.01%	7380
2023 Q3	$4.82M	Buy	+228,535	New	+$4.83M	﹤0.01%	3594
2022 Q4	–	Sell	-118,885	Closed	-$3.07M	–	12400
2022 Q3	$3.07M	Buy	118,885 +16,851	+17%	+$460K	﹤0.01%	4046
2022 Q2	$2.77M	Buy	102,034 +23,496	+30%	+$702K	﹤0.01%	4222
2022 Q1	$2.26M	Buy	+78,538	New	+$2.07M	﹤0.01%	5201
2021 Q3	–	Sell	-73,068	Closed	-$1.93M	–	12730
2021 Q2	$1.93M	Sell	73,068 -135,877	-65%	-$3.44M	﹤0.01%	6001
2021 Q1	$4.86M	Buy	208,945 +141,745	+211%	+$3.29M	﹤0.01%	3956
2020 Q4	$1.47M	Buy	67,200 +24,534	+58%	+$511K	﹤0.01%	5783
2020 Q3	$849K	Sell	42,666 -46,870	-52%	-$923K	﹤0.01%	6516
2020 Q2	$1.64M	Buy	+89,536	New	+$1.59M	﹤0.01%	4855
2018 Q1	–	Sell	-27,082	Closed	-$663K	–	9302
2017 Q4	$663K	Buy	27,082 +11,368	+72%	+$283K	﹤0.01%	6063
2017 Q3	$388K	Sell	15,714 -27,064	-63%	-$663K	﹤0.01%	6973
2017 Q2	$1.03M	Buy	+42,778	New	+$1.04M	﹤0.01%	5197