CAPTRUST Financial Advisors’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	$1.4M	Buy	48,694 +4,755	+11%	+$123K	﹤0.01%	1411
2025 Q4	$1.02M	Sell	43,939 -2,912	-6%	-$75.7K	﹤0.01%	1498
2025 Q3	$1.21M	Buy	46,851 +1,756	+4%	+$44.5K	﹤0.01%	1320
2025 Q2	$1.11M	Buy	45,095 +1,167	+3%	+$28.7K	﹤0.01%	1296
2025 Q1	$1.12M	Sell	43,928 -2,281	-5%	-$57.2K	﹤0.01%	1206
2024 Q4	$1.11M	Sell	46,209 -2,750	-6%	-$65.1K	﹤0.01%	1179
2024 Q3	$1.16M	Sell	48,959 -1,234	-2%	-$28.6K	﹤0.01%	1108
2024 Q2	$1.2M	Sell	50,193 -8,773	-15%	-$212K	﹤0.01%	1050
2024 Q1	$1.4M	Sell	58,966 -11,442	-16%	-$264K	0.01%	956
2023 Q4	$1.58M	Sell	70,408 -18,276	-21%	-$426K	0.01%	1015
2023 Q3	$2.13M	Sell	88,684 -3,879	-4%	-$93.7K	0.01%	834
2023 Q2	$2.11M	Buy	+92,563	New	+$2.13M	0.01%	809
2022 Q3	–	Sell	-1,201	Closed	-$32K	–	2798
2022 Q2	$32K	Buy	1,201 +148	+14%	+$4.29K	﹤0.01%	3081
2022 Q1	$30K	Buy	+1,053	New	+$27.6K	﹤0.01%	3144