Savant Capital’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	$28.8M	Sell	955,805 -10,059	-1%	-$301K	0.14%	91
2025 Q4	$27.1M	Buy	965,864 +2,218	+0.2%	+$63.3K	0.15%	94
2025 Q3	$26.3M	Buy	963,646 +262,849	+38%	+$6.88M	0.16%	93
2025 Q2	$18M	Buy	700,797 +243,295	+53%	+$6.15M	0.13%	105
2025 Q1	$11.6M	Buy	457,502 +14,715	+3%	+$384K	0.1%	125
2024 Q4	$11.6M	Buy	442,787 +78,591	+22%	+$2.14M	0.09%	142
2024 Q3	$10.2M	Buy	364,196 +67,882	+23%	+$1.94M	0.09%	149
2024 Q2	$8.91M	Sell	296,314 -2,247	-0.8%	-$66.3K	0.09%	144
2024 Q1	$8.56M	Buy	298,561 +62,532	+26%	+$1.69M	0.1%	136
2023 Q4	$6.08M	Buy	236,029 +5,453	+2%	+$151K	0.08%	164
2023 Q3	$6.66M	Buy	230,576 +71,883	+45%	+$2M	0.1%	146
2023 Q2	$4.38M	Buy	158,693 +91,469	+136%	+$2.45M	0.07%	169
2023 Q1	$1.77M	Buy	67,224 +42,563	+173%	+$1.19M	0.03%	235
2022 Q4	$718K	Buy	+24,661	New	+$800K	0.02%	312