LITMAN GREGORY FDS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,733 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,700 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 9,212 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 9,590 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 12,963 Value ($000) $339 Avg Close — Range —