LITMAN GREGORY FDS TR

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

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 55,325 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60,829 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 71,213 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,387 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 103,067 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 134,532 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 146,700 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 736,686 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 890,986 Value ($000) $30,507 Avg Close — Range —
Q2 2022
Shares 657,844 Value ($000) $21,314 Avg Close — Range —