TOEWS HEDGED CORE

Ticker: THLGX CUSIP: 66537V583 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 7,923 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $8,973 Avg Close — Range —
Q3 2021
Shares 569 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 577 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $8,866 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —