TOEWS HEDGED CORE

Ticker: THSMX CUSIP: 66537V575 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 16,328 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $13,300 Avg Close — Range —
Q3 2021
Shares 975 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $14 Avg Close — Range —