LITMAN GREGORY FDS TR

Ticker: PCIG CUSIP: 53700T736 Class: POLEN CAP INTL G

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

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

Q4 2025
Shares 48,117 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 48,972 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 49,307 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 52,361 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 54,767 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 55,171 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 55,905 Value ($000) $537 Avg Close — Range —