Virtu Financial’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Virtu Financial’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$1.32M	Buy
2019 Q2	$791K	Buy
2019 Q1	$403K	Sell
2018 Q4	$420K	Buy
2018 Q3	$465K	Sell
2018 Q2	$675K	Sell
2018 Q1	$1.07M	Buy
2017 Q4	–	Sell
2017 Q3	$1.15M	Buy