PARNASSUS VALUE EQUITY INVESTOR

Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 359 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 5,529 Value ($000) $2,613 Avg Close — Range —
Q3 2023
Shares 5,529 Value ($000) $2,613 Avg Close — Range —