LITMAN GREGORY FDS TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 10,157 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,056 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 12,904 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 22,706 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 26,752 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 26,299 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 26,330 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 25,543 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 24,850 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 26,569 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 26,569 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 26,989 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 77,065 Value ($000) $2,243 Avg Close — Range —