LITMAN GREGORY FDS TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 57,057 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 72,357 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 72,782 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 75,382 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 76,852 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 90,802 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 90,442 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 85,587 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 85,862 Value ($000) $2,212 Avg Close — Range —
Q3 2023
Shares 152,770 Value ($000) $4,415 Avg Close — Range —
Q2 2023
Shares 154,580 Value ($000) $4,271 Avg Close — Range —
Q1 2023
Shares 157,710 Value ($000) $4,148 Avg Close — Range —
Q4 2022
Shares 161,410 Value ($000) $4,699 Avg Close — Range —
Q3 2022
Shares 117,025 Value ($000) $3,972 Avg Close — Range —