Parallel 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	$11.5K	Buy	+400	New	+$10.3K	﹤0.01%	2695
2023 Q2	–	Sell	-290	Closed	-$6.81K	–	3427
2023 Q1	$6.81K	Sell	290 -554	-66%	-$13.2K	﹤0.01%	2290
2022 Q4	$20.7K	Sell	844 -5,955	-88%	-$155K	﹤0.01%	1695
2022 Q3	$172K	Sell	6,799 -2,300	-25%	-$60.9K	0.01%	740
2022 Q2	$243K	Buy	9,099 +2,450	+37%	+$71.1K	0.01%	602
2022 Q1	$192K	Buy	+6,649	New	+$174K	0.01%	751
2018 Q2	–	Hold	0	–	–	–	2130
2018 Q1	–	Sell	-39	Closed	-$812	–	2109
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	1967
2017 Q3	$1K	Hold	39	–	–	﹤0.01%	1971
2017 Q2	$1K	Hold	39	–	–	﹤0.01%	1984
2017 Q1	$1K	Hold	39	–	–	﹤0.01%	1880
2016 Q4	$1K	Buy	+39	New	+$797	﹤0.01%	1702