Beacon Pointe Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,211	Closed	-$677K	–	1025
2022 Q2	$677K	Sell	25,211 -23,812	-49%	-$639K	0.01%	571
2022 Q1	$1.39M	Buy	+49,023	New	+$1.39M	0.02%	530