NewEdge 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	$2.76M	Buy	91,670 +4,524	+5%	+$136K	0.01%	941
2025 Q4	$2.45M	Buy	87,146 +10,935	+14%	+$312K	0.01%	969
2025 Q3	$2.08M	Buy	76,211 +327	+0.4%	+$8.56K	0.01%	994
2025 Q2	$1.95M	Buy	75,884 +19,767	+35%	+$500K	0.01%	950
2025 Q1	$1.42M	Buy	56,117 +30,523	+119%	+$796K	0.01%	1009
2024 Q4	$670K	Buy	25,594 +13,793	+117%	+$375K	﹤0.01%	1378
2024 Q3	$332K	Sell	11,801 -2,026	-15%	-$57.8K	﹤0.01%	1744
2024 Q2	$416K	Buy	13,827 +5,941	+75%	+$175K	﹤0.01%	1525
2024 Q1	$226K	Sell	7,886 -1,009	-11%	-$27.2K	﹤0.01%	1782
2023 Q4	$229K	Sell	8,895 -13,175	-60%	-$366K	﹤0.01%	1652
2023 Q3	$638K	Sell	22,070 -6,575	-23%	-$183K	0.01%	1067
2023 Q2	$791K	Sell	28,645 -4,224	-13%	-$113K	0.01%	975
2023 Q1	$869K	Sell	32,869 -45,813	-58%	-$1.28M	0.01%	847
2022 Q4	$1.38M	Sell	78,682 -27,062	-26%	-$878K	0.04%	417
2022 Q3	$3.59M	Buy	105,744 +61,474	+139%	+$1.98M	0.06%	300
2022 Q2	$1.43M	Buy	+44,270	New	+$1.4M	0.02%	529