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ADVISOR GROUP HOLDINGS, INC.
> BCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn ETFs | BCI | 70,740 | -195,679 | 1,427,079,000 | -4,449,202,000 | $20,173.58 |
| 12/31/2022 | abrdn ETFs | BCI | 266,419 | 57,060 | 5,876,281,000 | 5,870,873,000 | $22,056.54 |
| 09/30/2022 | abrdn ETFs | BCI | 209,359 | 9,909 | 5,408,000 | -5,000 | $25.83 |
| 06/30/2022 | abrdn ETFs | BCI | 199,450 | -861,203 | 5,413,000 | -24,985,000 | $27.14 |
| 03/31/2022 | abrdn ETFs | BCI | 1,060,653 | 884,989 | 30,398,000 | 26,371,000 | $28.66 |
| 12/31/2021 | abrdn ETFs | BCI | 175,664 | 10,348 | 4,027,000 | -620,000 | $22.92 |
| 09/30/2021 | abrdn ETFs | BCI | 165,316 | -46,686 | 4,647,000 | -938,000 | $28.11 |
| 06/30/2021 | abrdn ETFs | BCI | 212,002 | 204,871 | 5,585,000 | 5,428,000 | $26.34 |
| 12/31/2020 | abrdn ETFs | BCI | 7,131 | -362 | 157,000 | 8,000 | $22.02 |
| 09/30/2020 | abrdn ETFs | BCI | 7,493 | 7,493 | 149,000 | 149,000 | $19.89 |
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