APOLLO DIVERSIFIED CREDIT FD CL C

Ticker: CGCCX CUSIP: 39822Y208 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.1,285$29
Total (1 institutions)1,285$29