LITMAN GREGORY FDS TR

Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 350 Value ($000) $10 Avg Close Range
Q3 2025
Shares 261 Value ($000) $7 Avg Close Range
Q2 2025
Shares 360 Value ($000) $9 Avg Close Range
Q1 2025
Shares 722 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,039 Value ($000) $27 Avg Close Range
Q3 2024
Shares 1,039 Value ($000) $29 Avg Close Range