Gofen & Glossberg’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$901K	Buy	30,963 +5,902	+24%	+$172K	0.02%	257
2022 Q3	$851K	Buy	25,061 +5,589	+29%	+$190K	0.02%	244
2022 Q2	$631K	Buy	+19,472	New	+$631K	0.02%	279