Carlyle Tactical Private Credit Fund

Ticker: TAKNX CUSIP: 143106508 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 32,645 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 31,927 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 31,217 Value ($000) $263 Avg Close — Range —