TOEWS UNCONSTRAINED INCOME

Ticker: TUIFX CUSIP: 66538B883 Class: BOND FUNDS

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

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

Q4 2025
Shares 207 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,386 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $5,582 Avg Close — Range —
Q3 2021
Shares 563 Value ($000) $10 Avg Close — Range —