INVESCO SELECT RISK: GROWTH INVESTOR A

Ticker: AADAX CUSIP: 00141M549 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 633 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 581 Value ($000) $9 Avg Close — Range —