LITMAN GREGORY FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

LPL Financial LLC
Value ($000) $126 Shares 13,845

Increased Positions (4)

AI Financial Services LLC
Value ($000) $1,162 (+1.7%) Shares 127,506 (+5.0%)
CITADEL ADVISORS LLC
Value ($000) $235 (+107.6%) Shares 25,750 (+113.3%)
BANK OF MONTREAL /CAN/
Value ($000) $141 (+68.8%) Shares 15,439 (+73.3%)
JANE STREET GROUP, LLC
Value ($000) $134 (+14.0%) Shares 14,734 (+17.1%)

Decreased Positions (6)

BridgePort Financial Solutions, LLC
Value ($000) $189 (-25.9%) Shares 20,739 (-23.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $854 (-19.0%) Shares 93,745 (-16.8%)
Aptus Capital Advisors, LLC
Value ($000) $20 (-32.9%) Shares 2,178 (-31.1%)
Brinker Capital Investments, LLC
Value ($000) $439 (-4.4%) Shares 48,117 (-1.7%)
OSAIC HOLDINGS, INC.
Value ($000) $75 (-7.6%) Shares 8,211 (-5.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $15 (-5.5%) Shares 1,592,054 (-2.9%)

Exited Positions (5)

Smart Portfolios, LLC
Value ($000) $126 Shares 13,426
Insight Advisors, LLC/ PA
Value ($000) $122 Shares 13,026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $165 Shares 17,584
UBS Group AG
Value ($000) $35 Shares 3,703
MORGAN STANLEY
Value ($000) $16 Shares 1,671