ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,891 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 17,286 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 17,286 Value ($000) $341 Avg Close — Range —