UIA

UBP Investment Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,951	Closed	-$1.62M	–	114
2022 Q1	$1.62M	Buy	60,951 +51,752	+563%	+$1.38M	0.6%	33
2021 Q4	$210K	Hold	9,199	–	–	0.08%	99
2021 Q3	$220K	Buy	+9,199	New	+$220K	0.09%	98