LITMAN GREGORY FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 28,216 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 8,055 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 24,552 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 24,552 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 28,998 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 79,508 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 75,467 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 60,830 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 66,349 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 91,064 Value ($000) $2,632 Avg Close — Range —
Q2 2023
Shares 91,018 Value ($000) $2,515 Avg Close — Range —
Q1 2023
Shares 229,095 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 172,114 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 132,025 Value ($000) $4,480 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,960 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 2,621 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,911 Value ($000) $53 Avg Close — Range —