Silver Oak Securities’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	$741K	Buy	+25,811	New	+$667K	0.05%	328
2024 Q3	–	Sell	-3,887	Closed	-$92.9K	–	558
2024 Q2	$92.9K	Sell	3,887 -1,435	-27%	-$34.8K	0.01%	430
2024 Q1	$126K	Sell	5,322 -20,450	-79%	-$471K	0.02%	415
2023 Q4	$578K	Buy	25,772 +7,797	+43%	+$182K	0.08%	253
2023 Q3	$431K	Sell	17,975 -17,390	-49%	-$420K	0.09%	175
2023 Q2	$805K	Buy	35,365 +2,658	+8%	+$61.1K	0.13%	166
2023 Q1	$768K	Buy	32,707 +13,397	+69%	+$318K	0.13%	145
2022 Q4	$473K	Buy	19,310 +1,335	+7%	+$34.9K	0.09%	161
2022 Q3	$431K	Buy	17,975 +4,602	+34%	+$122K	0.09%	175
2022 Q2	$348K	Sell	13,373 -85,507	-86%	-$2.48M	0.08%	179
2022 Q1	$2.84M	Buy	+98,880	New	+$2.59M	0.58%	34