ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 1,036 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,036 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,036 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,036 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,036 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,036 Value ($000) $19 Avg Close — Range —