LITMAN GREGORY FDS TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 88,300 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 82,900 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 176,400 Value ($000) $4,539 Avg Close — Range —
Q1 2025
Shares 38,600 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 105,400 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 47,976 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 56,738 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,158 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 115,700 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 46,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 58,300 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 116,690 Value ($000) $3,960 Avg Close — Range —