NOTTINGHAM ADVISORS, INC.

Holdings History for ABRDN ETFS - BBRG ALL COMD K1 (BCI)

Symbol: BCI
Investment type: Equity / BBRG ALL COMD K1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.71%	$0	0	-256,065	-100%	$20.90	Q2 2023
31 Mar 2023	0.71%	+0.13%	$5,318,472	256,065	+47,275	+23%	$20.77	Q1 2023
31 Dec 2022	0.62%	-0%	$4,605,910	208,790	-844	-0.4%	$22.06	Q4 2022
30 Sep 2022	0.79%	+0.79%	$5,467,000	209,634	+209,634	NEW	$26.08	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.