STONE RIDGE REINSURANCE RISK P

Ticker: SRRIX CUSIP: 861729101 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 985 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 7,634 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 10,480 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 10,480 Value ($000) $795 Avg Close — Range —