Corient Private Wealth’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,718	Closed	-$339K	–	2265
2023 Q3	$339K	Sell	11,718 -5,675	-33%	-$164K	﹤0.01%	1692
2023 Q2	$481K	Sell	17,393 -9,141	-34%	-$253K	﹤0.01%	1464
2023 Q1	$698K	Sell	26,534 -18,453	-41%	-$485K	﹤0.01%	1227
2022 Q4	$1.31M	Buy	+44,987	New	+$1.31M	﹤0.01%	828