LITMAN GREGORY FDS TR

Ticker: PCGG CUSIP: 53700T744 Class: POLEN CAPITAL GL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $191 Shares 15,988

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,988	$191

Increased Positions (2)

HANTZ FINANCIAL SERVICES, INC.

Value ($000) $183 (+0.7%) Shares 15,249,533 (+3.4%)

Brooklyn Investment Group

Value ($000) $3,038 (+567.0%) Shares 252,136 (+557.8%)

Institution	Prev Shares	Curr Shares	Change
HANTZ FINANCIAL SERVICES, INC.	14,743,798	15,249,533	+505,735 (+3.4%)
Brooklyn Investment Group	38,329	252,136	+213,807 (+557.8%)

Decreased Positions (3)

JANE STREET GROUP, LLC

Value ($000) $252 (-63.2%) Shares 21,041 (-62.2%)

BANK OF MONTREAL /CAN/

Value ($000) $1,207 (-21.9%) Shares 100,830 (-19.8%)

Aptus Capital Advisors, LLC

Value ($000) $64 (-16.0%) Shares 5,339 (-13.7%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	55,658	21,041	-34,617 (-62.2%)
BANK OF MONTREAL /CAN/	125,792	100,830	-24,962 (-19.8%)
Aptus Capital Advisors, LLC	6,187	5,339	-848 (-13.7%)

Exited Positions (4)

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 172,580

Value ($000) $7 Shares 568

Advisory Services Network, LLC

Value ($000) $2 Shares 150

Value ($000) $0 Shares 610

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	172,580	$2
UBS Group AG	568	$7
Advisory Services Network, LLC	150	$2
CWM, LLC	610	$0