Valmark Advisers’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	$17.8M	Buy	619,499 +20,844	+3%	+$539K	0.21%	64
2025 Q4	$13.9M	Buy	598,655 +6,155	+1%	+$160K	0.17%	72
2025 Q3	$15.3M	Buy	592,500 +6,116	+1%	+$155K	0.2%	64
2025 Q2	$14.5M	Buy	586,384 +17,850	+3%	+$439K	0.2%	63
2025 Q1	$14.5M	Buy	568,534 +56,625	+11%	+$1.42M	0.22%	59
2024 Q4	$12.2M	Buy	511,909 +63,070	+14%	+$1.49M	0.19%	65
2024 Q3	$10.6M	Sell	448,839 -3,214	-0.7%	-$74.6K	0.17%	66
2024 Q2	$10.8M	Buy	452,053 +4,413	+1%	+$107K	0.18%	63
2024 Q1	$10.6M	Sell	447,640 -5,483	-1%	-$126K	0.18%	59
2023 Q4	$10.2M	Buy	453,123 +2,408	+0.5%	+$56.1K	0.19%	56
2023 Q3	$10.8M	Buy	450,715 +8,133	+2%	+$196K	0.22%	55
2023 Q2	$10.1M	Buy	442,582 +3,667	+0.8%	+$84.3K	0.21%	55
2023 Q1	$10.3M	Buy	438,915 +20,033	+5%	+$476K	0.22%	54
2022 Q4	$10.3M	Buy	418,882 +7,948	+2%	+$208K	0.24%	53
2022 Q3	$10.4M	Buy	410,934 +18,303	+5%	+$484K	0.21%	48
2022 Q2	$10.5M	Buy	+392,631	New	+$11.4M	0.2%	49