PERFORMANCE TRUST STRATE GIC BOND

CUSIP: 66539A868 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 9,818 Value ($000) $2,429 Avg Close — Range —
Q3 2023
Shares 9,818 Value ($000) $2,429 Avg Close — Range —