Wedbush Securities’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	$271K	Buy	9,422 +5	+0.1%	+$129	0.01%	952
2025 Q4	$219K	Sell	9,417 -84	-0.9%	-$2.18K	0.01%	1062
2025 Q3	$246K	Sell	9,501 -1,193	-11%	-$30.2K	0.01%	963
2025 Q2	$264K	Buy	10,694 +114	+1%	+$2.8K	0.01%	907
2025 Q1	$270K	Sell	10,580 -695	-6%	-$17.4K	0.01%	868
2024 Q4	$270K	Sell	11,275 -2,867	-20%	-$67.9K	0.01%	870
2024 Q3	$335K	Buy	14,142 +2,609	+23%	+$60.5K	0.01%	768
2024 Q2	$276K	Sell	11,533 -1,040	-8%	-$25.2K	0.01%	899
2024 Q1	$298K	Sell	12,573 -3,556	-22%	-$81.9K	0.01%	883
2023 Q4	$362K	Sell	16,129 -2,734	-14%	-$63.7K	0.02%	683
2023 Q3	$453K	Sell	18,863 -3,201	-15%	-$77.3K	0.02%	560
2023 Q2	$502K	Sell	22,064 -12,986	-37%	-$298K	0.02%	541
2023 Q1	$823K	Sell	35,050 -10,518	-23%	-$250K	0.04%	382
2022 Q4	$1.12M	Sell	45,568 -11,169	-20%	-$292K	0.06%	281
2022 Q3	$1.44M	Sell	56,737 -11,851	-17%	-$314K	0.08%	192
2022 Q2	$1.83M	Buy	68,588 +4,021	+6%	+$117K	0.1%	162
2022 Q1	$1.84M	Buy	64,567 +42,857	+197%	+$1.12M	0.08%	194
2021 Q4	$501K	Buy	21,710 +220	+1%	+$5.41K	0.02%	630
2021 Q3	$518K	Buy	21,490 +6,970	+48%	+$165K	0.02%	595
2021 Q2	$343K	Buy	+14,520	New	+$330K	0.02%	798