Per Stirling Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,105	Closed	-$1.4M	–	183
2022 Q4	$1.4M	Buy	+48,105	New	+$1.4M	0.25%	60