Invesco Senior Floating Rate Y

Ticker: OOSYX CUSIP: 00141G831 Class: NTF BOND FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2025
Shares 14,562 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,856 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,856 Value ($000) $12 Avg Close — Range —