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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,096	Closed	-$294K	–	596
2022 Q4	$294K	Sell	10,096 -58,293	-85%	-$1.7M	0.04%	409
2022 Q3	$2.32M	Buy	68,389 +53,536	+360%	+$1.82M	0.34%	57
2022 Q2	$481K	Buy	+14,853	New	+$481K	0.06%	323