CATALYST/MILLBURN HEDGE STRATEGY I

Ticker: MBXIX CUSIP: 62827P816 Class: EQUITY FUNDS

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

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

Q1 2024
Shares 643 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $111 Avg Close — Range —