APOLLO DIVERSIFIED RE FD CL A

Ticker: GIREX CUSIP: 39822J102 Class: MUTUAL FUND

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

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

Q4 2025
Shares 44,200 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 43,763 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 66,712 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 4,441 Value ($000) $3,358 Avg Close — Range —
Q3 2023
Shares 4,441 Value ($000) $3,358 Avg Close — Range —