Miracle Mile 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	$1.28M	Sell	44,658 -7,530	-14%	-$195K	0.02%	377
2025 Q4	$1.21M	Sell	52,188 -2,437	-4%	-$63.3K	0.02%	383
2025 Q3	$1.41M	Sell	54,625 -9,649	-15%	-$245K	0.02%	348
2025 Q2	$1.59M	Sell	64,274 -3,320	-5%	-$81.7K	0.03%	286
2025 Q1	$1.73M	Sell	67,594 -3,652	-5%	-$91.6K	0.03%	240
2024 Q4	$1.7M	Sell	71,246 -13,286	-16%	-$315K	0.03%	253
2024 Q3	$2M	Sell	84,532 -633,716	-88%	-$14.7M	0.05%	191
2024 Q2	$17.2M	Sell	718,248 -967,289	-57%	-$23.4M	0.42%	52
2024 Q1	$40M	Buy	1,685,537 +185,673	+12%	+$4.28M	1.01%	28
2023 Q4	$33.7M	Sell	1,499,864 -325,383	-18%	-$7.59M	0.92%	32
2023 Q3	$43.8M	Buy	1,825,247 +73,010	+4%	+$1.76M	1.35%	20
2023 Q2	$39.9M	Buy	1,752,237 +1,104,888	+171%	+$25.4M	1.21%	26
2023 Q1	$15.2M	Sell	647,349 -12,731	-2%	-$303K	0.49%	54
2022 Q4	$16.2M	Buy	+660,080	New	+$17.2M	0.55%	44
2014 Q3	–	Sell	-234,978	Closed	-$7.94M	–	25
2014 Q2	$7.94M	Buy	+234,978	New	+$8M	14.3%	4