Lord Abbett Floating Rate I

Ticker: LFRIX CUSIP: 543916134 Class: NTF BOND FUNDS

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

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

Q4 2025
Shares 1,331 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 25,295 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 842 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 19,570 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 29,293 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 10,910 Value ($000) $89 Avg Close — Range —