CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US

CUSIP: 14042RSA0 Class: CERTIFICATE DEPOSIT

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

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

Q4 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —