LITMAN GREGORY FDS TR

Ticker: PCCE CUSIP: 53700T728 Class: POLEN CAP CHINA

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,807 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 23,177 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 23,594 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 24,957 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 26,376 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 26,577 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 26,777 Value ($000) $270 Avg Close — Range —