ABR 50 50 VOLATILITY INSTITUTIONL MF

Ticker: ABRSX CUSIP: 34984Y658 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7,346 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 446 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $2,347 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $3,357 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $19,841 Avg Close — Range —
Q3 2021
Shares 1,566 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,601 Value ($000) $11 Avg Close — Range —