LITMAN GREGORY FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,103 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 8,365 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 14,709 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 14,194 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 2,454 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,242 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,016 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,016 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $0 Avg Close — Range —