Objective Capital Management’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	$261K	Buy	9,085 +34	+0.4%	+$879	0.26%	78
2025 Q4	$210K	Sell	9,051 -984	-10%	-$25.6K	0.21%	81
2025 Q3	$260K	Buy	10,035 +12	+0.1%	+$304	0.27%	75
2025 Q2	$247K	Buy	10,023 +13	+0.1%	+$320	0.28%	71
2025 Q1	$255K	Sell	10,010 -909	-8%	-$22.8K	0.33%	67
2024 Q4	$261K	Buy	10,919 +205	+2%	+$4.85K	0.17%	114
2024 Q3	$254K	Buy	+10,714	New	+$249K	0.15%	127
2024 Q1	$254K	Buy	10,688 +15	+0.1%	+$345	0.17%	112
2023 Q4	$240K	Sell	10,673 -4,298	-29%	-$100K	0.18%	104
2023 Q3	$359K	Sell	14,971 -2,929	-16%	-$70.7K	0.32%	67
2023 Q2	$408K	Buy	17,900 +60	+0.3%	+$1.38K	0.36%	62
2023 Q1	$419K	Sell	17,840 -16,418	-48%	-$390K	0.38%	59
2022 Q4	$839K	Buy	34,258 +374	+1%	+$9.77K	0.83%	34
2022 Q3	$859K	Sell	33,884 -3,043	-8%	-$80.5K	0.92%	33
2022 Q2	$988K	Buy	36,927 +64	+0.2%	+$1.86K	1%	30
2022 Q1	$1.05M	Buy	36,863 +17,463	+90%	+$458K	0.81%	33
2021 Q4	$447K	Buy	+19,400	New	+$477K	0.32%	67