KENSINGTON MANAGD INCM INSTI CL MF

Ticker: KAMIX CUSIP: 56167N324 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 484 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 17,957 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 20,839 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 20,839 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2,931 Avg Close — Range —