Private Trust Company’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	–	Sell	-11,103	Closed	-$312K	–	2630
2025 Q4	$312K	Buy	11,103 +2,738	+33%	+$78.1K	0.03%	589
2025 Q3	$228K	Sell	8,365 -6,344	-43%	-$166K	0.02%	703
2025 Q2	$378K	Buy	14,709 +515	+4%	+$13K	0.04%	493
2025 Q1	$359K	Buy	14,194 +11,740	+478%	+$306K	0.04%	502
2024 Q4	$64.2K	Buy	2,454 +139	+6%	+$3.78K	0.01%	1078
2024 Q3	$65.1K	Hold	2,315	–	–	0.01%	1047
2024 Q2	$69.6K	Hold	2,315	–	–	0.01%	996
2024 Q1	$66.4K	Hold	2,315	–	–	0.01%	1008
2023 Q4	$59.6K	Buy	2,315 +73	+3%	+$2.03K	0.01%	999
2023 Q3	$64.8K	Buy	2,242 +226	+11%	+$6.29K	0.01%	932
2023 Q2	$55.7K	Hold	2,016	–	–	0.01%	995
2023 Q1	$53K	Buy	2,016 +1,500	+291%	+$41.9K	0.01%	978
2022 Q4	$15K	Buy	+516	New	+$16.7K	﹤0.01%	1402