NEXPOINT MERGER ARBITRAGE Z

Ticker: HMEZX CUSIP: 430101642 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 203 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 11,252 Value ($000) $224 Avg Close — Range —