LITMAN GREGORY FDS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 27,513 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 21,259 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 39,125 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 22,329 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 20,529 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 51,817 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 84,852 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 325,480 Value ($000) $9,335 Avg Close — Range —
Q4 2023
Shares 420,121 Value ($000) $10,822 Avg Close — Range —
Q3 2023
Shares 482,776 Value ($000) $13,952 Avg Close — Range —
Q2 2023
Shares 320,897 Value ($000) $8,866 Avg Close — Range —
Q1 2023
Shares 200,717 Value ($000) $5,279 Avg Close — Range —
Q4 2022
Shares 96,038 Value ($000) $2,795 Avg Close — Range —
Q3 2022
Shares 98,757 Value ($000) $3,352 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $9 Avg Close — Range —