Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,984	Closed	-$47.6K	–	1049
2023 Q3	$47.6K	Hold	1,984	–	–	﹤0.01%	880
2023 Q2	$45.2K	Buy	+1,984	New	+$45.2K	﹤0.01%	840