HOLBROOK INCOME I

Ticker: HOBIX CUSIP: 90213U230 Class: BOND FUNDS

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

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

Q4 2025
Shares 3,516 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $34 Avg Close — Range —