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RedJay Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-130,000	Closed	-$3.73M	–	20
2024 Q1	$3.73M	Buy	130,000 +30,000	+30%	+$860K	2.25%	19
2023 Q4	$2.58M	Buy	+100,000	New	+$2.58M	2.54%	18