LITMAN GREGORY FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 127,623 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 161,695 Value ($000) $4,416 Avg Close — Range —
Q2 2025
Shares 129,462 Value ($000) $3,331 Avg Close — Range —
Q1 2025
Shares 125,313 Value ($000) $3,165 Avg Close — Range —
Q4 2024
Shares 83,173 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 113,913 Value ($000) $3,204 Avg Close — Range —
Q2 2024
Shares 78,167 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 151,112 Value ($000) $4,334 Avg Close — Range —
Q4 2023
Shares 111,661 Value ($000) $2,876 Avg Close — Range —
Q3 2023
Shares 176,304 Value ($000) $5,095 Avg Close — Range —
Q2 2023
Shares 100,483 Value ($000) $2,776 Avg Close — Range —
Q4 2022
Shares 24,621 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 23,397 Value ($000) $1 Avg Close — Range —