LITMAN GREGORY FDS TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 45,288 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 42,394 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 37,316 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 36,444 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 34,116 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 34,236 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 35,016 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 31,179 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 25,955 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 20,048 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 16,209 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 14,355 Value ($000) $351 Avg Close — Range —