# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001410368-26-018928
**Filing Date:** 2026-2
**Character Count:** 28152
**Document Hash:** b9f26b97116b7a7659011919680bc416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018928.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425

**ORGANIZATION NAME:**
- **EIN:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 26685081

**BUSINESS ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP SMALL COMPANY FUND (Series ID: S000068190)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218348 | Institutional Class | PFSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2301 Rosecrans Avenue

  - **City:** El Segundo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90245

  - **Telephone number:** 310-991-2982

**Item A.2. Information about the Series.**

- **a. Name of Series:** iMGP Small Company Fund

- **b. EDGAR series identifier (if any):** S000068190

- **c. LEI of Series:** 549300PGWGCZVUCXPN14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57474581.70

**Total Liabilities:** $594658.67

**Net Assets:** $56879923.03

**Cash Not Reported:** $879488.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218348 | -0.35%               | 1.60%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109140.76               | $-250368.65                                |
| Month 2  | $639728.18               | $260438.21                                 |
| Month 3  | $64848.56                | $-13044.98                                 |

### Schedule of Portfolio Investments

| Name                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ Inc                             | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7054 | NS      | $756047.72    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                    | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62817 | NS      | $625657.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc              | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     13411 | NS      | $527052.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                        | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7905 | NS      | $939430.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc            | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22912 | NS      | $604418.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9422 | NS      | $371980.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc              | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     15727 | NS      | $572620.07    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                        | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4368 | NS      | $1016215.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3836 | NS      | $984969.72    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                    | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5780 | NS      | $1008089.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                          | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6153 | NS      | $717132.15    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16814 | NS      | $988831.34    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                 | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3272 | NS      | $960430.16    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc           | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10014 | NS      | $980771.16    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc         | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     30949 | NS      | $865024.55    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19810 | NS      | $1029525.70   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     12581 | NS      | $359313.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10652 | NS      | $933754.32    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                 | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5260 | NS      | $1087136.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     21294 | NS      | $532137.06    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                             | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4604 | NS      | $675637.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                 | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7338 | NS      | $796833.42    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc          | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     10950 | NS      | $666745.50    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                        | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15728 | NS      | $572027.36    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc            | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11569 | NS      | $571971.36    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                 | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     16468 | NS      | $725415.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The       | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     42890 | NS      | $375716.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc             | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     10845 | NS      | $798734.25    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc              | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4047 | NS      | $813487.47    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                   | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8840 | NS      | $1187300.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82342 | NS      | $1272183.90   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                          | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3748 | NS      | $946107.64    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                     | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4559 | NS      | $650432.53    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                  | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52736 | NS      | $442455.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                  | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5166 | NS      | $369885.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                       | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     22763 | NS      | $1347114.34   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc           | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2261 | NS      | $884322.32    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                   | Landbridge Co LLC                                                           | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |     14316 | NS      | $701340.84    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                      | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3563 | NS      | $901153.96    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                   | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7555 | NS      | $381678.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc            | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6061 | NS      | $1050431.91   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                         | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3582 | NS      | $465874.92    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2210 | NS      | $1241246.50   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                 | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8817 | NS      | $643729.17    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp         | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20270 | NS      | $770462.70    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                         | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10541 | NS      | $1254273.59   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                       | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77533 | NS      | $1144387.08   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                 | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8619 | NS      | $1360595.34   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc       | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     11368 | NS      | $437554.32    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc             | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92101 | NS      | $2535540.53   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc            | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     13062 | NS      | $950129.88    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp       | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     34970 | NS      | $537838.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                       | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13283 | NS      | $807739.23    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                    | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $1559191.11   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                       | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8839 | NS      | $1448358.54   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida    | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26662 | NS      | $837720.04    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                 | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     17232 | NS      | $695655.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      9066 | NS      | $853201.26    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     20397 | NS      | $749793.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                       | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7853 | NS      | $581279.06    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc        | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10178 | NS      | $921516.12    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                       | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8066 | NS      | $678592.58    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                             | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     54232 | NS      | $980514.56    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc              | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4147 | NS      | $1668421.04   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                        | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18199 | NS      | $604934.76    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    480452 | NS      | $480451.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                  | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     13729 | NS      | $334987.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO