Morgan Stanley’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$55	–	8076
2024 Q2	$55	Buy	2 +1	+100%	+$28	﹤0.01%	7470
2024 Q1	$34	Sell	1 -1	-50%	-$34	﹤0.01%	7601
2023 Q4	$64	Buy	+2	New	+$64	﹤0.01%	7606