ABR DYNAMIC BLEND CL INSTL MF

Ticker: ABRVX CUSIP: 34984Y781 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,028 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,053 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,053 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $10,293 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $10,651 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $12,971 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $25,591 Avg Close — Range —
Q3 2021
Shares 1,736 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,757 Value ($000) $13 Avg Close — Range —