Swan Capital’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 Q1	–	Sell	-1	Closed	-$34	–	392
2024 Q4	$34	Sell	1 -29	-97%	-$986	﹤0.01%	371
2024 Q3	$851	Buy	+30	New	+$851	﹤0.01%	275