ARC

Advisor Resource Council’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	9,053 -264,802	-97%	-$6.81M	0.09%	147
2025 Q1	$6.69M	Buy	+273,855	New	+$6.69M	0.54%	41
2024 Q4	–	Sell	-23,492	Closed	-$661K	–	109
2024 Q3	$661K	Buy	+23,492	New	+$661K	0.3%	87