HOLBROOK INCOME I

Ticker: HOBIX CUSIP: 90213U230 Class: BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $34 (+1.3%) Shares 3,516 (+1.9%)