Janney Montgomery Scott’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	$2.05M	Buy	+68,054	New	+$2.04M	0.01%	1269
2023 Q2	–	Sell	-9,400	Closed	-$247K	–	2648
2023 Q1	$247K	Buy	9,400 +1,400	+18%	+$39.1K	﹤0.01%	2161
2022 Q4	$233K	Hold	8,000	–	–	﹤0.01%	2278
2022 Q3	$272K	Hold	8,000	–	–	﹤0.01%	2077
2022 Q2	$260K	Buy	+8,000	New	+$253K	﹤0.01%	2001
2022 Q1	–	Sell	-8,000	Closed	-$206K	–	2265
2021 Q4	$206K	Hold	8,000	–	–	﹤0.01%	2223
2021 Q3	$223K	Hold	8,000	–	–	﹤0.01%	2110
2021 Q2	$228K	Hold	8,000	–	–	﹤0.01%	2071
2021 Q1	$220K	Hold	8,000	–	–	﹤0.01%	2013
2020 Q4	$204K	Buy	+8,000	New	+$200K	﹤0.01%	2089