Verum Partners’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	$338K	Buy	11,223 +556	+5%	+$16.7K	0.06%	134
2025 Q4	$299K	Sell	10,667 -621	-6%	-$17.7K	0.06%	132
2025 Q3	$308K	Buy	11,288 +2,389	+27%	+$62.5K	0.07%	131
2025 Q2	$229K	Sell	8,899 -8,707	-49%	-$220K	0.05%	152
2025 Q1	$445K	Sell	17,606 -4,691	-21%	-$122K	0.12%	93
2024 Q4	$583K	Buy	22,297 +8,067	+57%	+$220K	0.17%	74
2024 Q3	$400K	Sell	14,230 -2,124	-13%	-$60.6K	0.12%	104
2024 Q2	$492K	Sell	16,354 -5,306	-24%	-$157K	0.16%	80
2024 Q1	$621K	Sell	21,660 -1,246	-5%	-$33.6K	0.22%	70
2023 Q4	$590K	Buy	22,906 +577	+3%	+$16K	0.23%	70
2023 Q3	$645K	Buy	22,329 +1,033	+5%	+$28.7K	0.29%	67
2023 Q2	$588K	Hold	21,296	–	–	0.54%	41
2023 Q1	$560K	Buy	21,296 +413	+2%	+$11.5K	0.6%	37
2022 Q4	$608K	Buy	+20,883	New	+$678K	0.75%	35