LITMAN GREGORY FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 435,523 Value ($000) $12,221 Avg Close — Range —
Q3 2025
Shares 432,719 Value ($000) $11,818 Avg Close — Range —
Q2 2025
Shares 400,560 Value ($000) $10,306 Avg Close — Range —
Q1 2025
Shares 429,412 Value ($000) $10,847 Avg Close — Range —
Q4 2024
Shares 321,786 Value ($000) $8,418 Avg Close — Range —
Q3 2024
Shares 230,208 Value ($000) $6,476 Avg Close — Range —
Q2 2024
Shares 101,597 Value ($000) $3,054 Avg Close — Range —
Q1 2024
Shares 75,548 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 51,091 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 39,929 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 76,937 Value ($000) $2,126 Avg Close — Range —
Q1 2023
Shares 85,926 Value ($000) $2,260 Avg Close — Range —
Q4 2022
Shares 86,600 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,200 Value ($000) $3,537 Avg Close — Range —
Q2 2022
Shares 72,449 Value ($000) $2,347 Avg Close — Range —
Q4 2021
Shares 128,982 Value ($000) $3,327 Avg Close — Range —
Q3 2021
Shares 82,967 Value ($000) $2,315 Avg Close — Range —