Cresset Asset Management’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
2024 Q4	–	Sell	-7,455	Closed	-$210K	–	1761
2024 Q3	$210K	Sell	7,455 -3,700	-33%	-$104K	﹤0.01%	1936
2024 Q2	$335K	Hold	11,155	–	–	﹤0.01%	1619
2024 Q1	$320K	Buy	+11,155	New	+$320K	﹤0.01%	1533