OCEAN PARK TACTICAL BOND INSTL

Ticker: STBJX CUSIP: 66538J472 Class: BOND FUNDS

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

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

Q4 2025
Shares 17,157 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 16,814 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 16,376 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 2,029 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $4 Avg Close — Range —