IFP Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53K	Buy	+117	New	+$3.51K	﹤0.01%	3727
2025 Q4	–	Sell	-739	Closed	-$20.2K	–	4918
2025 Q3	$20.2K	Sell	739 -916	-55%	-$24K	﹤0.01%	2569
2025 Q2	$42.6K	Sell	1,655 -289	-15%	-$7.31K	﹤0.01%	2134
2025 Q1	$49.1K	Sell	1,944 -6,345	-77%	-$165K	﹤0.01%	1902
2024 Q4	$217K	Sell	8,289 -16,397	-66%	-$446K	0.01%	1096
2024 Q3	$694K	Sell	24,686 -37,108	-60%	-$1.06M	0.03%	574
2024 Q2	$1.86M	Sell	61,794 -2,099	-3%	-$62K	0.07%	282
2024 Q1	$1.83M	Sell	63,893 -2,510	-4%	-$67.8K	0.08%	270
2023 Q4	$1.71M	Sell	66,403 -1,944	-3%	-$54K	0.08%	272
2023 Q3	$1.98M	Buy	68,347 +2,677	+4%	+$74.5K	0.09%	232
2023 Q2	$1.81M	Sell	65,670 -6,502	-9%	-$174K	0.08%	276
2023 Q1	$2M	Buy	72,172 +5,087	+8%	+$142K	0.09%	232
2022 Q4	$1.89M	Buy	+67,085	New	+$2.18M	0.05%	387
2021 Q3	–	Hold	0	–	–	–	3663
2021 Q2	–	Hold	0	–	–	–	3368
2021 Q1	–	Hold	0	–	–	–	3298
2020 Q4	–	Hold	0	–	–	–	3195
2020 Q3	–	Hold	0	–	–	–	3061
2020 Q2	–	Hold	0	–	–	–	2943
2020 Q1	–	Hold	0	–	–	–	2962