Cetera Investment Advisers’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	$13.6M	Buy	472,312 +46,246	+11%	+$1.2M	0.01%	893
2025 Q4	$9.9M	Sell	426,066 -12,793	-3%	-$332K	0.01%	1035
2025 Q3	$11.4M	Buy	438,859 +59,383	+16%	+$1.51M	0.01%	913
2025 Q2	$9.36M	Buy	379,476 +16,249	+4%	+$400K	0.02%	859
2025 Q1	$9.27M	Buy	363,227 +32,241	+10%	+$809K	0.02%	806
2024 Q4	$7.92M	Sell	330,986 -44,280	-12%	-$1.05M	0.02%	814
2024 Q3	$8.89M	Sell	375,266 -196,958	-34%	-$4.57M	0.02%	746
2024 Q2	$13.7M	Sell	572,224 -20,407	-3%	-$494K	0.03%	534
2024 Q1	$14.1M	Buy	592,631 +276,594	+88%	+$6.37M	0.03%	522
2023 Q4	$7.09M	Sell	316,037 -58,294	-16%	-$1.36M	0.06%	327
2023 Q3	$8.98M	Buy	374,331 +16,000	+4%	+$386K	0.08%	246
2023 Q2	$8.16M	Sell	358,331 -96,675	-21%	-$2.22M	0.07%	269
2023 Q1	$10.7M	Sell	455,006 -101,747	-18%	-$2.42M	0.09%	200
2022 Q4	$13.6M	Buy	556,753 +23,883	+4%	+$624K	0.13%	161
2022 Q3	$13.5M	Buy	532,870 +127,222	+31%	+$3.37M	0.27%	81
2022 Q2	$10.9M	Buy	405,648 +247,552	+157%	+$7.18M	0.17%	123
2022 Q1	$4.5M	Buy	158,096 +37,987	+32%	+$997K	0.06%	306
2021 Q4	$2.77M	Buy	120,109 +3,919	+3%	+$96.4K	0.04%	451
2021 Q3	$2.8M	Buy	116,190 +41,717	+56%	+$986K	0.04%	415
2021 Q2	$1.76M	Buy	+74,473	New	+$1.69M	0.03%	555
2021 Q1	–	Sell	-15,372	Closed	-$297K	–	1635
2020 Q4	$297K	Buy	+15,372	New	+$275K	0.01%	1238