LITMAN GREGORY FDS TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 11,718 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 17,393 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 26,534 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 44,987 Value ($000) $1,310 Avg Close — Range —