SIERRA TACTICAL MUNICIPAL INSTITUTIONAL

Ticker: STMEX CUSIP: 66538J555 Class: BOND FUNDS

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

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $3,655 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —