APOLLO DIVERSIFIED RE FD CL C

Ticker: GCREX CUSIP: 39822J201 Class: LOAD EQUITY FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.1,220$27
Total (1 institutions)1,220$27