Financial Gravity Asset Management, Inc. Closed Holding Positions

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IIPR Innovative Industrial Properties Inc Real Estate	Q3 2021 Filed on Nov 12, 2021	0	$193.59 - $252.08 $0 - $0
ACRE Ares Commercial Real Estate Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	4	$14.4 - $15.86 $57.6 - $63.4
Absolute Shs Tr Wbi Bbr Gbl Inme ETF	Q3 2021 Filed on Nov 12, 2021	1,979	N/A
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	Q3 2021 Filed on Nov 12, 2021	1,279	$29.33 - $32.07 $37.5K - $41K
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	Q3 2021 Filed on Nov 12, 2021	1,248	$29.85 - $32.4 $37.3K - $40.4K
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	Q3 2021 Filed on Nov 12, 2021	1,366	$25.76 - $27.56 $35.2K - $37.6K
WBIT Abs Shs Trwbi Bullbear Trend S ETFs	Q3 2021 Filed on Nov 12, 2021	652	N/A
WBIY Absolute Shs Tr Wbi Pwr Factor ETFs	Q3 2021 Filed on Nov 12, 2021	732	$26.48 - $28.07 $19.4K - $20.5K
Lehman Brothers Holding Inc Es Escrow	Q3 2021 Filed on Nov 12, 2021	25	N/A
Knight Swift Transn	Q3 2021 Filed on Nov 12, 2021	10	N/A
CTXS Citrix Systems Inc Technology	Q3 2021 Filed on Nov 12, 2021	63	$99.0 - $118.93 $6.24K - $7.49K
BGX Blackstone Long Short Credit Income Fund Financial Services	Q3 2021 Filed on Nov 12, 2021	500	$14.4 - $15.36 $7.2K - $7.68K
NJUL Innovator Growth 100 Power Buf Technology	Q3 2021 Filed on Nov 12, 2021	240	$45.91 - $47.34 $11K - $11.4K
Innovator Etfs Trust Nasdaq 100 Pwr ETF	Q3 2021 Filed on Nov 12, 2021	1,364	N/A
PJAN Innovator U.S. Equity Power Bu ETFs	Q3 2021 Filed on Nov 12, 2021	2,051	$32.33 - $32.87 $66.3K - $67.4K
Innovator Etfs Trust Msci Emgr Mkt ETF	Q3 2021 Filed on Nov 12, 2021	1,453	N/A
BDN Brandywine Realty Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	4	$13.2 - $14.45 $52.8 - $57.8
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1	$4.28 - $5.94 $4.28 - $5.94
Erickson Inc New Com	Q3 2021 Filed on Nov 12, 2021	36	N/A
Fin Gravity Companies Inc Com	Q3 2021 Filed on Nov 12, 2021	42,600	N/A
Invesco Exchange Traded Fund T S&P Midcp Low ETF	Q3 2021 Filed on Nov 12, 2021	214	N/A
Vereit Inc 6.7percent Pfd Serf Clbl	Q3 2021 Filed on Nov 12, 2021	890	N/A
Vereit Inc Com Usd0.01(Post Rev Split)	Q3 2021 Filed on Nov 12, 2021	446	N/A
Amerisourcebergen Corp Com	Q3 2021 Filed on Nov 12, 2021	76	N/A
Avangrid Inc Com	Q3 2021 Filed on Nov 12, 2021	0	N/A
Ameresco Inc Cl A	Q3 2021 Filed on Nov 12, 2021	0	N/A
Artisan Partners Asset Mgmt	Q3 2021 Filed on Nov 12, 2021	1	N/A
Digital Turbine Inc	Q3 2021 Filed on Nov 12, 2021	9	N/A
Ark Innovation ETF	Q3 2021 Filed on Nov 12, 2021	553	N/A
Arrowhead Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	8	N/A
Asml Holding N V	Q3 2021 Filed on Nov 12, 2021	11	N/A
Ascendis Pharma A S Sponsored Adr	Q3 2021 Filed on Nov 12, 2021	34	N/A
Ase Industrial Holding	Q3 2021 Filed on Nov 12, 2021	619	N/A
Broadcom LTD Shs	Q3 2021 Filed on Nov 12, 2021	1	N/A
Axos Finl Inc	Q3 2021 Filed on Nov 12, 2021	222	N/A
Azure Pwr Global LTD Shs	Q3 2021 Filed on Nov 12, 2021	0	N/A
Blackberry LTD	Q3 2021 Filed on Nov 12, 2021	219	N/A
Bhp Billiton PLC	Q3 2021 Filed on Nov 12, 2021	0	N/A
Brookfield Renewable Corp Cl A Sub Vtg	Q3 2021 Filed on Nov 12, 2021	0	N/A
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q3 2021 Filed on Nov 12, 2021	269	N/A
Chubb Limited	Q3 2021 Filed on Nov 12, 2021	60	N/A
Crispr Therapeutics Ag Namen Akt	Q3 2021 Filed on Nov 12, 2021	0	N/A
Danone Sponsored Adr	Q3 2021 Filed on Nov 12, 2021	1	N/A
Dassault Sys S A	Q3 2021 Filed on Nov 12, 2021	44	N/A
DUSA Davis Fundamental ETF Tr ETFs	Q3 2021 Filed on Nov 12, 2021	69	$33.65 - $35.71 $2.32K - $2.46K
Global X Superdividend U.S. ETF	Q3 2021 Filed on Nov 12, 2021	111	N/A
Powershares S&P Emerging Markets Low Vol	Q3 2021 Filed on Nov 12, 2021	3	N/A
Edwards Lifesciences Corp	Q3 2021 Filed on Nov 12, 2021	2	N/A
EWBC East West Bancorp Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	0	$66.32 - $79.18 $0 - $0
First Trust Nyse Arca Biotechnology Inde	Q3 2021 Filed on Nov 12, 2021	5	N/A

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