MORGAN STANLEY FIN 0 28 DUE 01/03/28

CUSIP: 61774H5W4 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,800,000 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 3,800,000 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —