LITMAN GREGORY FDS TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 28,951 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 30,402 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 28,097 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 26,694 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 28,580 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 27,132 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 26,390 Value ($000) $1 Avg Close — Range —