VICTORY RS VALUE A

Ticker: RSVAX CUSIP: 92647Q512 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 579 Value ($000) $14 Avg Close Range
Q3 2025
Shares 536 Value ($000) $14 Avg Close Range
Q1 2025
Shares 536 Value ($000) $13 Avg Close Range