TownSquare Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,601	Closed	-$271K	–	971
2025 Q1	$271K	Buy	+10,601	New	+$271K	﹤0.01%	1397
2022 Q3	–	Sell	-100,957	Closed	-$2.7M	–	764
2022 Q2	$2.7M	Sell	100,957 -10,824	-10%	-$290K	0.08%	220
2022 Q1	$3.18M	Buy	+111,781	New	+$3.18M	0.08%	200