MORGAN STANLEY FIN 0 27 DUE 05/04/27

CUSIP: 61773QYB9 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 5,700,000 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 5,700,000 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $281 Avg Close — Range —