CIM REAL ASSETS & CREDIT A

Ticker: ARACX CUSIP: 17181H305 Class: LOAD EQUITY FUND

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

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

Q4 2025
Shares 5,797 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 5,797 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $129 Avg Close — Range —