LITMAN GREGORY FDS TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 470,247 Value ($000) $13,195 Avg Close — Range —
Q3 2025
Shares 474,151 Value ($000) $12,949 Avg Close — Range —
Q2 2025
Shares 475,069 Value ($000) $12,224 Avg Close — Range —
Q1 2025
Shares 494,835 Value ($000) $12,500 Avg Close — Range —
Q4 2024
Shares 506,268 Value ($000) $13,244 Avg Close — Range —
Q3 2024
Shares 556,877 Value ($000) $15,665 Avg Close — Range —
Q2 2024
Shares 600,284 Value ($000) $18,045 Avg Close — Range —
Q1 2024
Shares 810,420 Value ($000) $23,243 Avg Close — Range —
Q4 2023
Shares 777,717 Value ($000) $20,034 Avg Close — Range —
Q3 2023
Shares 757,184 Value ($000) $21,883 Avg Close — Range —
Q2 2023
Shares 735,572 Value ($000) $20,324 Avg Close — Range —
Q1 2023
Shares 800,523 Value ($000) $21,054 Avg Close — Range —
Q4 2022
Shares 756,326 Value ($000) $22,017 Avg Close — Range —
Q3 2022
Shares 732,316 Value ($000) $24,855 Avg Close — Range —
Q2 2022
Shares 701,035 Value ($000) $22,714 Avg Close — Range —
Q1 2022
Shares 667,640 Value ($000) $19,090 Avg Close — Range —
Q4 2021
Shares 628,272 Value ($000) $16,207 Avg Close — Range —
Q3 2021
Shares 601,153 Value ($000) $16,777 Avg Close — Range —