LITMAN GREGORY FDS TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 205,764 Value ($000) $5,774 Avg Close — Range —
Q3 2025
Shares 205,764 Value ($000) $5,619 Avg Close — Range —
Q2 2025
Shares 205,764 Value ($000) $5,294 Avg Close — Range —
Q1 2025
Shares 201,685 Value ($000) $5,095 Avg Close — Range —
Q4 2024
Shares 178,784 Value ($000) $4,677 Avg Close — Range —
Q3 2024
Shares 152,864 Value ($000) $4,300 Avg Close — Range —
Q2 2024
Shares 150,864 Value ($000) $4,535 Avg Close — Range —
Q1 2024
Shares 128,864 Value ($000) $3,696 Avg Close — Range —
Q4 2023
Shares 133,864 Value ($000) $3,448 Avg Close — Range —
Q3 2023
Shares 156,141 Value ($000) $4,512 Avg Close — Range —
Q2 2023
Shares 184,141 Value ($000) $5,088 Avg Close — Range —
Q1 2023
Shares 184,141 Value ($000) $4,843 Avg Close — Range —
Q4 2022
Shares 103,678 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 45,739 Value ($000) $1,552 Avg Close — Range —