INVESCO STEELPATH MLP ALPHA A

Ticker: MLPAX CUSIP: 00143K541 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 3,333 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $29 Avg Close — Range —