Raymond James Financial’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	$33.1M	Buy	1,285,564 +455,884	+55%	+$11.7M	0.01%	1023
2025 Q1	$21M	Buy	829,680 +518,346	+166%	+$13.1M	0.01%	1267
2024 Q4	$8.14M	Buy	+311,334	New	+$8.14M	﹤0.01%	1999