COSCO SHIPPING HLD ORDF

Ticker: CICOF CUSIP: Y1839M109 Class: UNLSTD FOREIGN ORDRY

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

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

Q4 2025

Shares 6,592 Value ($000) $12 Avg Close $1.70 Range $1.59 - $1.85

Q3 2025

Shares 6,592 Value ($000) $10 Avg Close $1.76 Range $1.60 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,592	$12	$1.70	$1.59 - $1.85
Q3 2025	6,592	$10	$1.76	$1.60 - $1.96