Perennial Investment Advisors’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
2025 Q2	$1.16M	Buy	44,928 +19,028	+73%	+$490K	0.11%	163
2025 Q1	$654K	Buy	25,900 +12,364	+91%	+$312K	0.07%	206
2024 Q4	$354K	Buy	+13,536	New	+$354K	0.04%	269