LITMAN GREGORY FDS TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 64,067 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 62,665 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 66,857 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 66,797 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 76,635 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 44,856 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 40,378 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 37,678 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 44,345 Value ($000) $1,142 Avg Close — Range —