TOEWS HEDGED HIGH YIELD BOND FUND

Ticker: THHYX CUSIP: 66537V617 Class: BOND FUNDS

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

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

Q4 2025
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 160,741 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,139 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $2,612 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $2,612 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $63,205 Avg Close — Range —
Q3 2021
Shares 5,792 Value ($000) $11 Avg Close — Range —