CAPITAL WORLD GRW&INCM CL F

Ticker: CWGFX CUSIP: 140543406 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,102 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 1,102 Value ($000) $722 Avg Close — Range —