ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 16,789 Value ($000) $328 Avg Close Range
Q3 2025
Shares 16,016 Value ($000) $345 Avg Close Range
Q2 2025
Shares 22,979 Value ($000) $477 Avg Close Range
Q1 2025
Shares 22,354 Value ($000) $480 Avg Close Range
Q4 2024
Shares 22,466 Value ($000) $444 Avg Close Range
Q3 2024
Shares 29,355 Value ($000) $600 Avg Close Range
Q2 2024
Shares 28,898 Value ($000) $587 Avg Close Range
Q1 2024
Shares 68,688 Value ($000) $1,358 Avg Close Range
Q4 2023
Shares 68,936 Value ($000) $1,315 Avg Close Range
Q3 2023
Shares 50,999 Value ($000) $1,069 Avg Close Range
Q2 2023
Shares 48,658 Value ($000) $1,029 Avg Close Range
Q1 2023
Shares 45,771 Value ($000) $916 Avg Close Range
Q4 2022
Shares 53,254 Value ($000) $1,175 Avg Close Range
Q3 2022
Shares 54,649 Value ($000) $1,412 Avg Close Range
Q2 2022
Shares 75,368 Value ($000) $2,047 Avg Close Range
Q1 2022
Shares 73,873 Value ($000) $2,121 Avg Close Range
Q4 2021
Shares 72,854 Value ($000) $1,675 Avg Close Range
Q3 2021
Shares 73,628 Value ($000) $2,067 Avg Close Range
Q2 2021
Shares 12,030 Value ($000) $317 Avg Close Range
Q1 2021
Shares 11,933 Value ($000) $278 Avg Close Range