INVESCO STEELPATH MLP INCOME A

Ticker: MLPDX CUSIP: 00143K343 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 263,449 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 260,059 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 270,109 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 34,072 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 50,901 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 562,679 Value ($000) $7,700 Avg Close — Range —
Q3 2023
Shares 562,679 Value ($000) $7,700 Avg Close — Range —