Global Assets 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
2026 Q1	–	Sell	-36,125	Closed	-$839K	–	509
2025 Q4	$839K	Sell	36,125 -2,629	-7%	-$68.3K	0.24%	92
2025 Q3	$1M	Buy	+38,754	New	+$983K	0.3%	84
2025 Q2	–	Sell	-120,963	Closed	-$2.93M	–	250
2025 Q1	$2.93M	Buy	120,963 +92,742	+329%	+$2.33M	0.55%	41
2024 Q4	$681K	Hold	28,221	–	–	0.38%	65
2024 Q3	$674K	Buy	+28,221	New	+$655K	0.37%	64
2024 Q2	–	Sell	-675,046	Closed	-$28.2M	–	236
2024 Q1	$28.2M	Buy	675,046 +646,825	+2,292%	+$14.9M	1.29%	17
2023 Q4	$630K	Hold	28,221	–	–	0.82%	35
2023 Q3	$677K	Sell	28,221 -1,367	-5%	-$33K	0.6%	54
2023 Q2	$674K	Hold	29,588	–	–	0.62%	49
2023 Q1	$715K	Hold	29,588	–	–	0.73%	40
2022 Q4	$725K	Hold	29,588	–	–	0.76%	35
2022 Q3	$780K	Buy	+29,588	New	+$783K	0.79%	31