Wedbush Securities’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	$579K	Buy	19,215 +144	+0.8%	+$4.32K	0.02%	635
2025 Q4	$535K	Sell	19,071 -771	-4%	-$22K	0.02%	650
2025 Q3	$542K	Buy	19,842 +893	+5%	+$23.4K	0.02%	635
2025 Q2	$488K	Buy	18,949 +600	+3%	+$15.2K	0.02%	638
2025 Q1	$463K	Sell	18,349 -775	-4%	-$20.2K	0.02%	647
2024 Q4	$500K	Sell	19,124 -33,362	-64%	-$908K	0.02%	611
2024 Q3	$1.48M	Buy	52,486 +8,083	+18%	+$231K	0.05%	262
2024 Q2	$1.33M	Buy	44,403 +4,787	+12%	+$141K	0.05%	297
2024 Q1	$1.14M	Buy	39,616 +25,352	+178%	+$685K	0.04%	340
2023 Q4	$367K	Sell	14,264 -1,110	-7%	-$30.8K	0.02%	681
2023 Q3	$444K	Hold	15,374	–	–	0.02%	569
2023 Q2	$425K	Sell	15,374 -10,315	-40%	-$276K	0.02%	608
2023 Q1	$676K	Buy	+25,689	New	+$717K	0.03%	441