Silver Oak Securities’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
2022 Q3	–	Sell	-9,368	Closed	-$297K	–	452
2022 Q2	$297K	Buy	+9,368	New	+$297K	0.07%	201