LITMAN GREGORY FDS TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024
Shares 25,225 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 25,416 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 50,011 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 14,360 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 104,369 Value ($000) $3,038 Avg Close — Range —
Q3 2022
Shares 105,751 Value ($000) $3,589 Avg Close — Range —