ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 727 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 753 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 753 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $5 Avg Close — Range —