Davenport & Co’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
2025 Q1	–	Sell	-10,995	Closed	-$288K	–	1151
2024 Q4	$288K	Buy	+10,995	New	+$288K	﹤0.01%	990