AE Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	88,866 +50,184	+130%	+$1.3M	0.01%	576
2025 Q4	$899K	Buy	38,682 +26,023	+206%	+$676K	0.01%	838
2025 Q3	$328K	Buy	12,659 +86	+0.7%	+$2.18K	﹤0.01%	1149
2025 Q2	$310K	Sell	12,573 -3,281	-21%	-$80.7K	﹤0.01%	1108
2025 Q1	$405K	Buy	15,854 +986	+7%	+$24.7K	﹤0.01%	980
2024 Q4	$356K	Sell	14,868 -4,276	-22%	-$101K	﹤0.01%	1028
2024 Q3	$454K	Sell	19,144 -16,049	-46%	-$372K	﹤0.01%	914
2024 Q2	$841K	Buy	35,193 +47	+0.1%	+$1.14K	0.01%	745
2024 Q1	$834K	Sell	35,146 -197,866	-85%	-$4.56M	0.01%	696
2023 Q4	$5.41M	Buy	233,012 +328	+0.1%	+$7.65K	0.03%	567
2023 Q3	$5.58M	Sell	232,684 -3,794	-2%	-$91.6K	0.03%	515
2023 Q2	$5.38M	Buy	236,478 +5,929	+3%	+$136K	0.03%	515
2023 Q1	$5.42M	Sell	230,549 -72,645	-24%	-$1.73M	0.03%	490
2022 Q4	$7.43M	Buy	303,194 +23,318	+8%	+$609K	0.05%	382
2022 Q3	$7.09M	Sell	279,876 -329,271	-54%	-$8.71M	0.06%	352
2022 Q2	$16.3M	Buy	609,147 +35,942	+6%	+$1.04M	0.13%	175
2022 Q1	$16.3M	Buy	573,205 +415,782	+264%	+$10.9M	0.11%	183
2021 Q4	$3.63M	Buy	157,423 +23,060	+17%	+$567K	0.03%	510
2021 Q3	$3.24M	Buy	134,363 +7,778	+6%	+$184K	0.03%	493
2021 Q2	$2.99M	Buy	+126,585	New	+$2.88M	0.03%	510
2020 Q1	–	Sell	-15,522	Closed	-$294K	–	1169
2019 Q4	$294K	Buy	15,522 +4,096	+36%	+$75.8K	0.01%	908
2019 Q3	$207K	Sell	11,426 -2,077	-15%	-$37.9K	0.01%	912
2019 Q2	$251K	Buy	13,503 +2,732	+25%	+$50.5K	0.01%	818
2019 Q1	$202K	Sell	10,771 -6,227	-37%	-$116K	0.01%	592
2018 Q4	$305K	Sell	16,998 -6,197	-27%	-$119K	0.05%	343
2018 Q3	$460K	Buy	+23,195	New	+$458K	0.03%	342