COUNTERPOINT TACTICAL INCOME I

Ticker: CPITX CUSIP: 66538G759 Class: BOND FUNDS

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

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

Q4 2025
Shares 21,252 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 20,937 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 29,655 Value ($000) $333 Avg Close — Range —