COLUMBIA CONVERTIBLE SECURITIES INST2

Ticker: COCRX CUSIP: 19766B547 Class: NTF BOND FUNDS

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

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

Q1 2025
Shares 1,765 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 6,219 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 13,749 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 14,824 Value ($000) $305 Avg Close — Range —