INVESCO CONV SECS Y

Ticker: CNSDX CUSIP: 00888W700 Class: NTF BOND FUNDS

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

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

Q1 2025
Shares 961 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 932 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $52 Avg Close — Range —