APOLLO DIVERSIFIED RE FD CL C

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

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

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

Q4 2025
Shares 1,220 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 9,578 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 799 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 788 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 14,502 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 14,502 Value ($000) $1,140 Avg Close — Range —