Walleye Capital’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,799	Closed	-$245K	–	2291
2022 Q2	$245K	Sell	6,799 -2,860	-30%	-$103K	0.01%	1393
2022 Q1	$368K	Buy	+9,659	New	+$368K	0.01%	1148