ENVESTNET ASSET MANAGEMENT INC

Holdings History for LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG)

Symbol: BDVG
Investment type: Equity / iMGP Berkshire Dividend Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-23,108	-100%	$13.72	Q4 2025
30 Sep 2025	0%	+0%	$294,551	23,108	+1,013	+4.6%	$12.75	Q3 2025
30 Jun 2025	0%	0%	$266,024	22,095	+57	+0.26%	$12.04	Q2 2025
31 Mar 2025	0%	-0%	$258,543	22,038	-21,593		$11.73	Q1 2025
31 Dec 2024	0%	+0%	$500,264	43,631	+8,239	+23%	$11.47	Q4 2024
30 Sep 2024	0%	+0%	$413,125	35,392	+2,169	+6.5%	$11.67	Q3 2024
30 Jun 2024	0%	0%	$366,210	33,223	-62	-0.19%	$11.02	Q2 2024
31 Mar 2024	0%	+0%	$376,786	33,285	+11,125	+50%	$11.32	Q1 2024
31 Dec 2023	0%	-0%	$231,249	22,160	-427	-1.9%	$10.44	Q4 2023
30 Sep 2023	0%	+0%	$218,486	22,587	+6,948	+44%	$9.67	Q3 2023
30 Jun 2023	0%	+0%	$159,618	15,639	+15,639	NEW	$10.21	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.