Tower Research Capital (TRC)’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
2025 Q3	–	Sell	-10	Closed	-$247	–	5347
2025 Q2	$247	Buy	+10	New	+$246	﹤0.01%	5083
2025 Q1	–	Sell	-178	Closed	-$4.26K	–	5397
2024 Q4	$4.26K	Sell	178 -805	-82%	-$19.1K	﹤0.01%	4485
2024 Q3	$23.3K	Buy	983 +900	+1,084%	+$20.9K	﹤0.01%	3157
2024 Q2	$1.99K	Sell	83 -596	-88%	-$14.4K	﹤0.01%	5069
2024 Q1	$16.1K	Sell	679 -1,648	-71%	-$38K	﹤0.01%	3204
2023 Q4	$52.2K	Buy	2,327 +2,291	+6,364%	+$53.4K	﹤0.01%	3108
2023 Q3	$864	Sell	36 -58	-62%	-$1.4K	﹤0.01%	5453
2023 Q2	$2.14K	Buy	94 +9	+11%	+$207	﹤0.01%	5243
2023 Q1	$2K	Buy	85 +22	+35%	+$523	﹤0.01%	5345
2022 Q4	$2K	Sell	63 -719	-92%	-$18.8K	﹤0.01%	5365
2022 Q3	$20K	Sell	782 -587	-43%	-$15.5K	﹤0.01%	3932
2022 Q2	$37K	Sell	1,369 -1,555	-53%	-$45.1K	﹤0.01%	3163
2022 Q1	$83K	Buy	+2,924	New	+$76.7K	﹤0.01%	2351
2016 Q4	–	Sell	-300	Closed	-$6K	–	4006
2016 Q3	$6K	Buy	300 +154	+105%	+$3.24K	﹤0.01%	2415
2016 Q2	$3K	Sell	146 -1,079	-88%	-$22.6K	﹤0.01%	3687
2016 Q1	$25K	Buy	1,225 +1,140	+1,341%	+$22.6K	﹤0.01%	1189
2015 Q4	$2K	Sell	85 -1,988	-96%	-$42.5K	﹤0.01%	3726
2015 Q3	$46K	Buy	+2,073	New	+$47.4K	﹤0.01%	1079
2015 Q2	–	Sell	-670	Closed	-$16K	–	4584
2015 Q1	$16K	Sell	670 -4,252	-86%	-$106K	﹤0.01%	2425
2014 Q4	$129K	Buy	4,922 +4,220	+601%	+$120K	0.01%	479
2014 Q3	$21K	Buy	702 +630	+875%	+$20K	﹤0.01%	2260
2014 Q2	$2K	Sell	72 -3	-4%	-$102	﹤0.01%	3389
2014 Q1	$3K	Buy	+75	New	+$2.43K	﹤0.01%	3619