ViaWealth’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
2023 Q4	–	Sell	-10,540	Closed	-$253K	–	154
2023 Q3	$253K	Sell	10,540 -1,709	-14%	-$41K	0.19%	139
2023 Q2	$279K	Sell	12,249 -511	-4%	-$11.6K	0.21%	128
2023 Q1	$300K	Hold	12,760	–	–	0.24%	127
2022 Q4	$303K	Buy	+12,760	New	+$303K	0.25%	127