LITMAN GREGORY FDS TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 179,200 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 133,827 Value ($000) $3,655 Avg Close — Range —
Q2 2025
Shares 131,305 Value ($000) $3,378 Avg Close — Range —
Q1 2025
Shares 112,972 Value ($000) $2,854 Avg Close — Range —
Q4 2024
Shares 106,320 Value ($000) $2,781 Avg Close — Range —
Q3 2024
Shares 83,231 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 78,030 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 84,070 Value ($000) $2,411 Avg Close — Range —
Q4 2023
Shares 110,934 Value ($000) $2,858 Avg Close — Range —
Q3 2023
Shares 133,371 Value ($000) $3,854 Avg Close — Range —
Q2 2023
Shares 20,355 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 36,186 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 146,791 Value ($000) $4,273 Avg Close — Range —
Q3 2022
Shares 300,068 Value ($000) $10,184 Avg Close — Range —
Q2 2022
Shares 189,813 Value ($000) $6,150 Avg Close — Range —
Q1 2022
Shares 7,224 Value ($000) $207 Avg Close — Range —