LIGHTSTONE VALUE PLUS REAL EST

Ticker: LVVP CUSIP: 53227M107 Class: REAL ESTATE INVESTME

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

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $778 Avg Close — Range —