ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 787,692 Value ($000) $15,384 Avg Close — Range —
Q3 2025
Shares 741,067 Value ($000) $15,963 Avg Close — Range —
Q2 2025
Shares 659,556 Value ($000) $13,699 Avg Close — Range —
Q1 2025
Shares 668,951 Value ($000) $14,356 Avg Close — Range —
Q4 2024
Shares 620,238 Value ($000) $12,250 Avg Close — Range —