PACIFIC OAK STRATEGIC OP

Ticker: PCOK CUSIP: 694701103 Class: REAL ESTATE INVESTME

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

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

Q4 2025
Shares 1,484 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,484 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,484 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,484 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 28,196 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 28,196 Value ($000) $1,330 Avg Close — Range —
Q1 2020
Shares 82,195 Value ($000) $874 Avg Close — Range —