Osaic Holdings’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	$1.02M	Buy	33,715 +6,202	+23%	+$186K	﹤0.01%	2699
2025 Q4	$772K	Buy	27,513 +6,254	+29%	+$178K	﹤0.01%	2935
2025 Q3	$568K	Sell	21,259 -17,866	-46%	-$468K	﹤0.01%	3328
2025 Q2	$1.01M	Buy	39,125 +16,796	+75%	+$425K	﹤0.01%	2507
2025 Q1	$564K	Buy	22,329 +1,800	+9%	+$46.9K	﹤0.01%	2755
2024 Q4	$537K	Sell	20,529 -31,288	-60%	-$852K	﹤0.01%	2734
2024 Q3	$1.46M	Sell	51,817 -33,035	-39%	-$943K	﹤0.01%	1965
2024 Q2	$2.55M	Sell	84,852 -240,628	-74%	-$7.1M	0.01%	1445
2024 Q1	$9.33M	Sell	325,480 -94,641	-23%	-$2.56M	0.02%	724
2023 Q4	$10.8M	Sell	420,121 -62,655	-13%	-$1.74M	0.02%	749
2023 Q3	$14M	Buy	482,776 +161,879	+50%	+$4.5M	0.02%	697
2023 Q2	$8.87M	Buy	320,897 +120,180	+60%	+$3.21M	0.02%	833
2023 Q1	$5.28M	Buy	200,717 +104,679	+109%	+$2.92M	0.01%	1121
2022 Q4	$2.79M	Sell	96,038 -2,719	-3%	-$88.2K	0.01%	1504
2022 Q3	$3.35M	Buy	98,757 +98,582	+56,333%	+$3.18M	0.01%	1267
2022 Q2	$6K	Buy	+175	New	+$5.53K	﹤0.01%	6374
2022 Q1	–	Sell	-361	Closed	-$9K	–	7292
2021 Q4	$9K	Buy	+361	New	+$10.2K	﹤0.01%	6326