Thornburg Glbl Opps Cl I

Ticker: THOIX CUSIP: 885215327 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 731 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,216 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,431 Value ($000) $82 Avg Close — Range —