LITMAN GREGORY FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,083 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 18,151 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 18,342 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 18,786 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 20,440 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 20,691 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 21,805 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 16,772 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 44,122 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 42,560 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 35,973 Value ($000) $946 Avg Close — Range —