Nations Financial Group’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	$4.4M	Buy	153,218 +14,084	+10%	+$364K	0.23%	109
2025 Q4	$3.23M	Buy	139,134 +24,300	+21%	+$631K	0.17%	140
2025 Q3	$2.97M	Buy	114,834 +2,075	+2%	+$52.6K	0.19%	133
2025 Q2	$2.78M	Buy	112,759 +11,353	+11%	+$279K	0.19%	133
2025 Q1	$2.59M	Buy	101,406 +5,414	+6%	+$136K	0.2%	137
2024 Q4	$2.3M	Buy	95,992 +5,605	+6%	+$133K	0.17%	153
2024 Q3	$2.14M	Buy	90,387 +10,494	+13%	+$243K	0.16%	160
2024 Q2	$1.91M	Sell	79,893 -3,487	-4%	-$84.4K	0.16%	152
2024 Q1	$1.98M	Buy	83,380 +2,295	+3%	+$52.9K	0.17%	148
2023 Q4	$1.82M	Buy	81,085 +15,428	+23%	+$360K	0.17%	140
2023 Q3	$1.58M	Buy	65,657 +1,972	+3%	+$47.6K	0.16%	154
2023 Q2	$1.45M	Buy	63,685 +5,556	+10%	+$128K	0.14%	171
2023 Q1	$1.37M	Buy	58,129 +18,373	+46%	+$437K	0.14%	171
2022 Q4	$974K	Buy	39,756 +8,215	+26%	+$214K	0.11%	228
2022 Q3	$799K	Buy	31,541 +7,067	+29%	+$187K	0.12%	202
2022 Q2	$655K	Buy	+24,474	New	+$710K	0.09%	245