Continuum Advisory’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
2025 Q2	–	Sell	-9	Closed	-$230	–	826
2025 Q1	$230	Hold	9	–	–	﹤0.01%	1621
2024 Q4	$215	Hold	9	–	–	﹤0.01%	1812
2024 Q3	$209	Hold	9	–	–	﹤0.01%	1876
2024 Q2	$215	Hold	9	–	–	﹤0.01%	1674
2024 Q1	$217	Buy	+9	New	+$207	﹤0.01%	1665
2023 Q1	–	Sell	-8,318	Closed	-$204K	–	432
2022 Q4	$204K	Sell	8,318 -773	-9%	-$20.2K	0.04%	394
2022 Q3	$230K	Sell	9,091 -45,278	-83%	-$1.2M	0.04%	361
2022 Q2	$1.46M	Buy	54,369 +13,769	+34%	+$399K	0.26%	108
2022 Q1	$1.19M	Buy	+40,600	New	+$1.07M	0.23%	114
2020 Q4	–	Sell	-12,019	Closed	-$202K	–	159
2020 Q3	$202K	Hold	12,019	–	–	0.11%	142
2020 Q2	$188K	Sell	12,019 -16,427	-58%	-$244K	0.12%	135
2020 Q1	$402K	Hold	28,446	–	–	0.27%	82
2019 Q4	$538K	Hold	28,446	–	–	0.31%	75
2019 Q3	$516K	Hold	28,446	–	–	0.35%	65
2019 Q2	$526K	Sell	28,446 -20,678	-42%	-$382K	0.36%	65
2019 Q1	$924K	Sell	49,124 -2,096	-4%	-$39.2K	0.69%	43
2018 Q4	$918K	Buy	+51,220	New	+$982K	0.67%	41