RFG Advisory’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
2024 Q4	–	Sell	-20,946	Closed	-$589K	–	776
2024 Q3	$589K	Sell	20,946 -8,778	-30%	-$247K	0.02%	473
2024 Q2	$894K	Buy	+29,724	New	+$894K	0.03%	372
2023 Q4	–	Sell	-14,349	Closed	-$415K	–	653
2023 Q3	$415K	Buy	+14,349	New	+$415K	0.02%	437