MKD WEALTH COACHES, LLC

Holdings History for LITMAN GREGORY FDS TR - IMGP DBI MANAGED (DBMF)

Symbol: DBMF
Investment type: Equity / IMGP DBI MANAGED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	-0.06%	$2,578,817	91,904	-2,088	-2.2%	$28.06	Q4 2025
30 Sep 2025	2.6%	+0.04%	$2,566,923	93,992	+1,558	+1.7%	$27.31	Q3 2025
30 Jun 2025	2.5%	+0%	$2,378,335	92,434	+7	+0.01%	$25.73	Q2 2025
31 Mar 2025	2.6%	+0.09%	$2,334,710	92,427	+3,080		$25.26	Q1 2025
31 Dec 2024	2.4%	0%	$2,337,307	89,347	0		$26.16	Q4 2024

* 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.