PIMCO ALL ASSET ALL AUTHORITY A

Ticker: PAUAX CUSIP: 72200Q232 Class: NTF EQUITY FUNDS

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

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

Q1 2025
Shares 1,651 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,622 Value ($000) $10 Avg Close — Range —