APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,531 Value ($000) $212 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 19,622 Value ($000) $235 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 18,546 Value ($000) $234 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 19,391 Value ($000) $249 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 18,141 Value ($000) $245 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 11,079 Value ($000) $148 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 10,489 Value ($000) $159 Avg Close $12.42 Range $11.83 - $13.19
Q2 2023
Shares 11,169 Value ($000) $140 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 11,036 Value ($000) $126 Avg Close $8.40 Range $7.48 - $8.94