CLIFFWATER CORPORATE LEN

Ticker: CCLFX CUSIP: 186854204 Class: COM

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

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

Q4 2025
Shares 6,491 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 6,437 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 210,716 Value ($000) $2,286 Avg Close — Range —