LITMAN GREGORY FDS TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 59,498 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 70,114 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 81,817 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 100,390 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 90,933 Value ($000) $2,379 Avg Close — Range —
Q3 2024
Shares 97,199 Value ($000) $2,734 Avg Close — Range —
Q2 2024
Shares 89,964 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 84,612 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 60,938 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 70,304 Value ($000) $2,032 Avg Close — Range —
Q2 2023
Shares 69,598 Value ($000) $1,923 Avg Close — Range —