Creative Financial Designs’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	$287K	Buy	10,005 +2,944	+42%	+$76.1K	0.02%	443
2025 Q4	$164K	Buy	7,061 +5,415	+329%	+$141K	0.01%	520
2025 Q3	$42.6K	Buy	1,646 +449	+38%	+$11.4K	﹤0.01%	909
2025 Q2	$29.5K	Buy	1,197 +1,137	+1,895%	+$28K	﹤0.01%	1026
2025 Q1	$1.53K	Hold	60	–	–	﹤0.01%	1712
2024 Q4	$1.44K	Hold	60	–	–	﹤0.01%	1643
2024 Q3	$1.42K	Hold	60	–	–	﹤0.01%	1558
2024 Q2	$1.44K	Hold	60	–	–	﹤0.01%	1518
2024 Q1	$1.42K	Hold	60	–	–	﹤0.01%	1519
2023 Q4	$1.35K	Hold	60	–	–	﹤0.01%	1473
2023 Q3	$1.44K	Hold	60	–	–	﹤0.01%	1373
2023 Q2	$1.37K	Buy	+60	New	+$1.38K	﹤0.01%	1348
2023 Q1	–	Sell	-24,292	Closed	-$595K	–	1419
2022 Q4	$595K	Buy	24,292 +1,097	+5%	+$28.6K	0.09%	178
2022 Q3	$588K	Buy	23,195 +1,029	+5%	+$27.2K	0.1%	169
2022 Q2	$593K	Buy	22,166 +22,146	+110,730%	+$642K	0.1%	167
2022 Q1	$1K	Buy	+20	New	+$525	﹤0.01%	1204
2018 Q2	–	Sell	-730	Closed	-$15K	–	764
2018 Q1	$15K	Hold	730	–	–	0.01%	369
2017 Q4	$15K	Hold	730	–	–	0.01%	359
2017 Q3	$15K	Hold	730	–	–	0.01%	367
2017 Q2	$14K	Hold	730	–	–	0.01%	370
2017 Q1	$15K	Hold	730	–	–	0.01%	353
2016 Q4	$15K	Buy	+730	New	+$14.9K	0.01%	349