RFG Advisory’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 Q2	$2.14M	Buy	79,217 +32,891	+71%	+$946K	0.03%	353
2026 Q1	$1.33M	Buy	46,326 +12,426	+37%	+$321K	0.02%	456
2025 Q4	$787K	Buy	33,900 +4,176	+14%	+$109K	0.01%	582
2025 Q3	$770K	Buy	29,724 +11,620	+64%	+$295K	0.02%	543
2025 Q2	$447K	Buy	18,104 +1,661	+10%	+$40.9K	0.01%	676
2025 Q1	$420K	Sell	16,443 -1,355	-8%	-$34K	0.01%	619
2024 Q4	$426K	Sell	17,798 -5,872	-25%	-$139K	0.01%	560
2024 Q3	$561K	Sell	23,670 -5,769	-20%	-$134K	0.02%	487
2024 Q2	$704K	Sell	29,439 -3,304	-10%	-$80K	0.02%	420
2024 Q1	$777K	Sell	32,743 -85,764	-72%	-$1.98M	0.03%	395
2023 Q4	$2.66M	Sell	118,507 -8,365	-7%	-$195K	0.1%	156
2023 Q3	$3.04M	Sell	126,872 -25,381	-17%	-$613K	0.14%	121
2023 Q2	$3.47M	Sell	152,253 -46,461	-23%	-$1.07M	0.15%	105
2023 Q1	$4.67M	Buy	198,714 +352	+0.2%	+$8.37K	0.23%	86
2022 Q4	$4.7M	Buy	198,362 +35,218	+22%	+$920K	0.24%	79
2022 Q3	$4.42M	Buy	163,144 +34,008	+26%	+$900K	0.25%	80
2022 Q2	$3.4M	Buy	129,136 +36,320	+39%	+$1.05M	0.2%	90
2022 Q1	$2.64M	Buy	92,816 +80,490	+653%	+$2.11M	0.17%	85
2021 Q4	$284K	Buy	12,326 +937	+8%	+$23K	0.02%	409
2021 Q3	$275K	Buy	+11,389	New	+$269K	0.02%	368
2020 Q1	–	Sell	-19,627	Closed	-$371K	–	373
2019 Q4	$371K	Sell	19,627 -11,956	-38%	-$221K	0.06%	244
2019 Q3	$573K	Buy	31,583 +5,928	+23%	+$108K	0.11%	155
2019 Q2	$472K	Buy	25,655 +2,850	+12%	+$52.7K	0.11%	166
2019 Q1	$425K	Buy	+22,805	New	+$426K	0.11%	154

Other funds holding FTGC