INVESCO TECHNOLOGY A

Ticker: ITYAX CUSIP: 00142F642 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 251 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $11 Avg Close — Range —