Vident Investment Advisory’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
2023 Q3	–	Sell	-22,425	Closed	-$452K	–	116
2023 Q2	$452K	Sell	22,425 -139	-0.6%	-$2.8K	0.02%	728
2023 Q1	$469K	Sell	22,564 -1,180	-5%	-$24.5K	0.02%	800
2022 Q4	$524K	Buy	23,744 +1,573	+7%	+$34.7K	0.02%	699
2022 Q3	$0	Buy	+22,171	New	–	﹤0.01%	1137