THORNBURG INVESTMENT INCOME BUILDER I

Ticker: TIBIX CUSIP: 885215467 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) $33 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,957 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 4,014 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 8,756 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 7,531 Value ($000) $181 Avg Close — Range —