LITMAN GREGORY FDS TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 129,200 Value ($000) $3,625 Avg Close Range
Q3 2025
Shares 124,855 Value ($000) $3,410 Avg Close Range
Q2 2025
Shares 44,052 Value ($000) $1,133 Avg Close Range
Q1 2025
Shares 43,319 Value ($000) $1,094 Avg Close Range
Q4 2024
Shares 41,357 Value ($000) $1,082 Avg Close Range
Q3 2024
Shares 42,977 Value ($000) $1,209 Avg Close Range
Q2 2024
Shares 47,787 Value ($000) $1,436 Avg Close Range
Q1 2024
Shares 47,420 Value ($000) $1,360 Avg Close Range
Q4 2023
Shares 47,705 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 45,470 Value ($000) $1,314 Avg Close Range
Q2 2023
Shares 46,115 Value ($000) $1,274 Avg Close Range
Q1 2023
Shares 45,281 Value ($000) $1,191 Avg Close Range