GTS Securities’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 Q2	–	Sell	-116,267	Closed	-$2.94M	–	1305
2025 Q1	$2.94M	Buy	+116,267	New	+$2.94M	0.13%	120