APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 911,041 Value ($000) $10,422 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 880,437 Value ($000) $10,556 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 770,438 Value ($000) $9,723 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 878,563 Value ($000) $11,298 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 752,407 Value ($000) $10,150 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 813,697 Value ($000) $10,895 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 542,510 Value ($000) $8,214 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 626,979 Value ($000) $9,430 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 642,260 Value ($000) $8,786 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 791,010 Value ($000) $10,876 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 861,166 Value ($000) $10,816 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 903,998 Value ($000) $10,306 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 875,048 Value ($000) $9,976 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 921,373 Value ($000) $9,416 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 1,088,087 Value ($000) $11,719 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 988,368 Value ($000) $13,066 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 1,117,817 Value ($000) $14,297 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 1,159,430 Value ($000) $15,038 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 1,145,974 Value ($000) $15,643 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 907,514 Value ($000) $12,451 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 961,602 Value ($000) $10,217 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 1,170,569 Value ($000) $9,681 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 1,078,921 Value ($000) $10,325 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 642,495 Value ($000) $4,337 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 626,299 Value ($000) $10,935 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 95,182 Value ($000) $1,531 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 99,995 Value ($000) $1,580 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 148,970 Value ($000) $2,255 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 156,277 Value ($000) $1,938 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911,041	$10,422	$11.59	$10.98 - $12.11
Q3 2025	880,437	$10,556	$12.08	$11.47 - $12.70
Q2 2025	770,438	$9,723	$11.28	$9.29 - $12.10
Q1 2025	878,563	$11,298	$12.14	$11.28 - $13.07
Q4 2024	752,407	$10,150	$11.79	$11.27 - $12.32
Q3 2024	813,697	$10,895	$11.85	$10.28 - $12.97
Q2 2024	542,510	$8,214	$12.42	$11.83 - $13.19
Q1 2024	626,979	$9,430	$11.21	$10.54 - $12.22
Q4 2023	642,260	$8,786	$10.25	$9.56 - $10.92
Q3 2023	791,010	$10,876	$10.01	$9.18 - $10.69
Q2 2023	861,166	$10,816	$8.46	$7.76 - $9.49
Q1 2023	903,998	$10,306	$8.40	$7.48 - $8.94
Q4 2022	875,048	$9,976	$7.81	$6.79 - $8.46
Q3 2022	921,373	$9,416	$8.04	$6.83 - $9.00
Q2 2022	1,088,087	$11,719	$7.82	$6.58 - $8.73
Q1 2022	988,368	$13,066	$8.26	$7.61 - $8.66
Q4 2021	1,117,817	$14,297	$7.94	$7.28 - $8.19
Q3 2021	1,159,430	$15,038	$8.00	$7.43 - $8.26
Q2 2021	1,145,974	$15,643	$8.23	$7.66 - $8.73
Q1 2021	907,514	$12,451	$7.39	$5.80 - $8.33
Q4 2020	961,602	$10,217	$5.28	$3.96 - $6.51
Q3 2020	1,170,569	$9,681	$4.84	$4.30 - $5.41
Q2 2020	1,078,921	$10,325	$4.54	$2.62 - $5.97
Q1 2020	642,495	$4,337	$7.11	$2.60 - $8.42
Q4 2019	626,299	$10,935	$7.66	$7.03 - $8.49
Q3 2019	95,182	$1,531	$7.39	$7.04 - $7.71
Q2 2019	99,995	$1,580	$6.91	$6.63 - $7.27
Q1 2019	148,970	$2,255	$6.42	$5.22 - $6.81
Q4 2018	156,277	$1,938	$6.30	$5.13 - $6.83