AMG BEUTEL GOODMAN CORE

Ticker: ADLIX CUSIP: 00171A761 Class: BOND FUNDS

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

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

Q2 2024
Shares 7,371 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 8,569 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,198 Value ($000) $11 Avg Close — Range —