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COLLECTIVE FAMILY OFFICE LLC
> BCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn ETFs | BCI | 53,561 | -7,834 | 1,079,790,000 | -274,584,000 | $20,160.00 |
| 12/31/2022 | abrdn ETFs | BCI | 61,395 | 8,259 | 1,354,374,000 | 1,353,001,000 | $22,060.00 |
| 09/30/2022 | abrdn ETFs | BCI | 53,136 | -7,896 | 1,373,000 | -285,000 | $25.84 |
| 06/30/2022 | abrdn ETFs | BCI | 61,032 | -4,875 | 1,658,000 | -235,000 | $27.17 |
| 03/31/2022 | abrdn ETFs | BCI | 65,907 | -2,268 | 1,893,000 | 326,000 | $28.72 |
| 12/31/2021 | abrdn ETFs | BCI | 68,175 | 33,125 | 1,567,000 | 583,000 | $22.98 |
| 09/30/2021 | abrdn ETFs | BCI | 35,050 | -2,600 | 984,000 | -9,000 | $28.07 |
| 06/30/2021 | abrdn ETFs | BCI | 37,650 | 5,575 | 993,000 | 246,000 | $26.37 |
| 03/31/2021 | abrdn ETFs | BCI | 32,075 | 32,075 | 747,000 | 747,000 | $23.29 |
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