Quadrature Capital’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	–	Sell	-47,973	Closed	-$1.21M	–	1133
2025 Q1	$1.21M	Buy	+47,973	New	+$1.21M	0.03%	388