SWAN DEFINED RISK FUND

Ticker: SDRIX CUSIP: 66538E606 Class: Domestic Equities

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

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

Q2 2024
Shares 3,311 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 109,846 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 1,533 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,533 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2,525 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $2,390 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $20,663 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $21,331 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $23,675 Avg Close — Range —
Q4 2021
Shares 192 Value ($000) $43,447 Avg Close — Range —
Q3 2021
Shares 2,755 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 2,759 Value ($000) $15 Avg Close — Range —