BNP PARIBAS SA 0 27F DUE 08/04/27

CUSIP: 05601WW64 Class: FOREIGN BONDS (US $)

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

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

Q4 2025
Shares 775,000 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 775,000 Value ($000) $915 Avg Close Range
Q1 2025
Shares 775,000 Value ($000) $853 Avg Close Range
Q2 2024
Shares 775,000 Value ($000) $834 Avg Close Range
Q1 2024
Shares 775,000 Value ($000) $829 Avg Close Range
Q4 2023
Shares 14,725,000 Value ($000) $9,177 Avg Close Range
Q3 2023
Shares 14,725,000 Value ($000) $9,177 Avg Close Range
Q2 2023
Shares 775 Value ($000) $1 Avg Close Range
Q1 2023
Shares 775 Value ($000) $1 Avg Close Range