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Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 872 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 191 Value ($000) $3,784 Avg Close — Range —
Q4 2019
Shares 403 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 796 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,384 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 2,609 Value ($000) $81 Avg Close — Range —