Pinnacle Bancorp’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	$25.8K	Hold	900	–	–	0.01%	557
2025 Q4	$20.9K	Hold	900	–	–	0.01%	590
2025 Q3	$23.3K	Hold	900	–	–	0.01%	596
2025 Q2	$22.2K	Hold	900	–	–	0.01%	590
2025 Q1	$23K	Hold	900	–	–	0.01%	557
2024 Q4	$21.5K	Hold	900	–	–	0.01%	577
2024 Q3	$21.3K	Hold	900	–	–	0.01%	564
2024 Q2	$21.5K	Hold	900	–	–	0.01%	542
2024 Q1	$21.3K	Buy	+900	New	+$20.7K	0.01%	536
2022 Q2	–	Sell	-372	Closed	-$11K	–	758
2022 Q1	$11K	Hold	372	–	–	﹤0.01%	560
2021 Q4	$9K	Hold	372	–	–	﹤0.01%	600
2021 Q3	$9K	Sell	372 -373	-50%	-$8.82K	﹤0.01%	608
2021 Q2	$18K	Hold	745	–	–	0.01%	507
2021 Q1	$16K	Hold	745	–	–	0.01%	516
2020 Q4	$14K	Hold	745	–	–	0.01%	501
2020 Q3	$13K	Hold	745	–	–	0.01%	485
2020 Q2	$12K	Hold	745	–	–	0.01%	478
2020 Q1	$11K	Hold	745	–	–	0.01%	479
2019 Q4	$14K	Hold	745	–	–	0.01%	484
2019 Q3	$14K	Hold	745	–	–	0.01%	504
2019 Q2	$14K	Hold	745	–	–	0.01%	493
2019 Q1	$14K	Hold	745	–	–	0.01%	487
2018 Q4	$13K	Buy	+745	New	+$14.3K	0.01%	496
2017 Q1	$15K	Buy	+745	New	+$15.3K	0.01%	446