PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

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

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

Q4 2025
Shares 3,951 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,893 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $313 Avg Close — Range —