CION ARES DIVERSIFIED CREDIT A

Ticker: CADEX CUSIP: 17260G103 Class: NTF BOND FUNDS

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

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

Q1 2025
Shares 2,515 Value ($000) $63 Avg Close — Range —