APOLLO DIVERSIFIED CREDIT FD CL A

Ticker: CRDTX CUSIP: 39822Y109 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 38,434 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 38,293 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 111,347 Value ($000) $2,473 Avg Close — Range —