IFP Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.18K	Hold	300	–	–	﹤0.01%	3328
2025 Q4	$6.34K	Hold	300	–	–	﹤0.01%	3295
2025 Q3	$6.42K	Hold	300	–	–	﹤0.01%	3122
2025 Q2	$5.97K	Hold	300	–	–	﹤0.01%	3247
2025 Q1	$5.88K	Hold	300	–	–	﹤0.01%	2772
2024 Q4	$5.65K	Buy	+300	New	+$5.69K	﹤0.01%	2745
2023 Q1	–	Sell	-90	Closed	-$2K	–	3787
2022 Q4	$2K	Sell	90 -400	-82%	-$7.67K	﹤0.01%	4160
2022 Q3	$10K	Hold	490	–	–	﹤0.01%	3639
2022 Q2	$10K	Hold	490	–	–	﹤0.01%	3396
2022 Q1	$10K	Buy	+490	New	+$11.5K	﹤0.01%	3396
2021 Q2	–	Sell	-100	Closed	-$2.17K	–	3120
2021 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	2669
2019 Q4	–	Sell	-250	Closed	-$4.51K	–	2943
2019 Q3	$4K	Buy	+250	New	+$4.37K	﹤0.01%	2425
2019 Q1	$32K	Sell	1,750 -500	-22%	-$9.01K	﹤0.01%	1149
2018 Q4	$39K	Sell	2,250 -345	-13%	-$6.28K	﹤0.01%	1746
2018 Q3	$47K	Sell	2,595 -14,350	-85%	-$259K	﹤0.01%	1927
2018 Q2	$319K	Buy	16,945 +16,445	+3,289%	+$319K	0.01%	852
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	2782
2017 Q4	$10K	Sell	500 -550	-52%	-$10.4K	﹤0.01%	2823
2017 Q3	$20K	Sell	1,050 -3,000	-74%	-$56.5K	﹤0.01%	2582
2017 Q2	$76K	Sell	4,050 -6,250	-61%	-$117K	﹤0.01%	1692
2017 Q1	$198K	Buy	10,300 +9,750	+1,773%	+$192K	0.01%	1116
2016 Q4	$11K	Buy	+550	New	+$10.7K	﹤0.01%	2841
2016 Q2	–	Sell	-1,750	Closed	-$32K	–	3904
2016 Q1	$32K	Buy	1,750 +990	+130%	+$18K	﹤0.01%	1149
2015 Q4	$14K	Buy	+760	New	+$14.5K	﹤0.01%	2377