Exchange Traded Concepts’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	$705K	Buy	27,384 +368	+1%	+$9.47K	0.01%	811
2025 Q1	$682K	Sell	27,016 -1,842	-6%	-$46.5K	0.01%	724
2024 Q4	$755K	Buy	+28,858	New	+$755K	0.02%	689