Virtue Capital Management’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 Q1	–	Sell	-37,536	Closed	-$828K	–	394
2022 Q4	$828K	Sell	37,536 -8,052	-18%	-$178K	0.13%	116
2022 Q3	$1.18M	Sell	45,588 -5,502	-11%	-$142K	0.19%	50
2022 Q2	$1.39M	Buy	+51,090	New	+$1.39M	0.22%	43