BNP PARIBAS SA 0 28F DUE 02/07/28

CUSIP: 05592QZ81 Class: FOREIGN BONDS (US $)

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

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

Q4 2025
Shares 115,000 Value ($000) $169 Avg Close Range
Q3 2025
Shares 115,000 Value ($000) $147 Avg Close Range
Q1 2025
Shares 234,000 Value ($000) $275 Avg Close Range
Q2 2024
Shares 234,000 Value ($000) $269 Avg Close Range
Q1 2024
Shares 234,000 Value ($000) $268 Avg Close Range
Q4 2023
Shares 4,446,000 Value ($000) $4,012 Avg Close Range
Q3 2023
Shares 4,446,000 Value ($000) $4,012 Avg Close Range
Q2 2023
Shares 234 Value ($000) $0 Avg Close Range
Q1 2023
Shares 234 Value ($000) $0 Avg Close Range