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Orion Portfolio Solutions, LLC
> BCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn ETFs | BCI | 1,687,765 | 869,537 | 34,025,330,000 | 17,030,741,000 | $20,159.99 |
| 03/31/2023 | abrdn ETFs | BCI | 818,228 | 783,898 | 16,994,589,000 | 16,993,702,000 | $20,769.99 |
| 09/30/2022 | abrdn ETFs | BCI | 34,330 | 432 | 887,000 | -34,000 | $25.84 |
| 06/30/2022 | abrdn ETFs | BCI | 33,898 | -2,360 | 921,000 | -120,000 | $27.17 |
| 03/31/2022 | abrdn ETFs | BCI | 36,258 | -5,334 | 1,041,000 | 85,000 | $28.71 |
| 12/31/2021 | abrdn ETFs | BCI | 41,592 | -1,816 | 956,000 | -262,000 | $22.99 |
| 09/30/2021 | abrdn ETFs | BCI | 43,408 | -2,521 | 1,218,000 | 7,000 | $28.06 |
| 06/30/2021 | abrdn ETFs | BCI | 45,929 | 1,306 | 1,211,000 | 172,000 | $26.37 |
| 03/31/2021 | abrdn ETFs | BCI | 44,623 | 5,758 | 1,039,000 | 188,000 | $23.28 |
| 12/31/2020 | abrdn ETFs | BCI | 38,865 | 8,603 | 851,000 | 248,000 | $21.90 |
| 09/30/2020 | abrdn ETFs | BCI | 30,262 | 30,262 | 603,000 | 603,000 | $19.93 |
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