APOLLO DIVERSIFIED CREDIT FD CL C

Ticker: CGCCX CUSIP: 39822Y208 Class: LOAD EQUITY FUND

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

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

Q4 2025
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 42,078 Value ($000) $935 Avg Close — Range —