Carlyle Tactical Private Credit Fund

Ticker: TAKNX CUSIP: 143106508 Class: EQUITY 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) $271 (+1.4%) Shares 32,645 (+2.2%)