LITMAN GREGORY FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,637,634 Value ($000) $158,192 Avg Close — Range —
Q3 2025
Shares 5,282,477 Value ($000) $144,264 Avg Close — Range —
Q2 2025
Shares 5,156,988 Value ($000) $132,689 Avg Close — Range —
Q1 2025
Shares 4,907,416 Value ($000) $123,961 Avg Close — Range —
Q4 2024
Shares 292,045 Value ($000) $7,640 Avg Close — Range —
Q3 2024
Shares 311,066 Value ($000) $8,750 Avg Close — Range —
Q2 2024
Shares 538,818 Value ($000) $16,197 Avg Close — Range —
Q1 2024
Shares 296,228 Value ($000) $8,496 Avg Close — Range —
Q4 2023
Shares 239,222 Value ($000) $6,162 Avg Close — Range —
Q3 2023
Shares 1,039,828 Value ($000) $30,051 Avg Close — Range —
Q2 2023
Shares 328,065 Value ($000) $9,064 Avg Close — Range —
Q1 2023
Shares 526,052 Value ($000) $13,835 Avg Close — Range —
Q4 2022
Shares 569,839 Value ($000) $16,588 Avg Close — Range —
Q3 2022
Shares 474,104 Value ($000) $16,091 Avg Close — Range —
Q2 2022
Shares 174,308 Value ($000) $5,648 Avg Close — Range —
Q4 2021
Shares 23,182 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 22,004 Value ($000) $614 Avg Close — Range —