Cherry Creek Investment 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	$2.01M	Buy	+70,177	New	+$1.81M	0.88%	31
2024 Q3	–	Sell	-48,966	Closed	-$1.17M	–	110
2024 Q2	$1.17M	Buy	48,966 +296	+0.6%	+$7.17K	0.61%	30
2024 Q1	$1.15M	Buy	48,670 +748	+2%	+$17.2K	0.63%	33
2023 Q4	$1.08M	Sell	47,922 -3,748	-7%	-$87.4K	0.66%	34
2023 Q3	$1.24M	Buy	51,670 +7,385	+17%	+$178K	0.84%	31
2023 Q2	$1.01M	Buy	44,285 +281	+0.6%	+$6.46K	0.68%	33
2023 Q1	$1.03M	Buy	44,004 +4,806	+12%	+$114K	0.76%	32
2022 Q4	$960K	Hold	39,198	–	–	0.74%	32
2022 Q3	$993K	Buy	39,198 +10	+0%	+$265	0.82%	32
2022 Q2	$1.05M	Sell	39,188 -192	-0.5%	-$5.57K	0.85%	34
2022 Q1	$1.12M	Buy	39,380 +8,172	+26%	+$214K	0.74%	38
2021 Q4	$720K	Buy	31,208 +4,473	+17%	+$110K	0.45%	46
2021 Q3	$645K	Hold	26,735	–	–	0.43%	50
2021 Q2	$632K	Buy	+26,735	New	+$608K	0.42%	53