APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 317,470 Value ($000) $3,632 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 507,420 Value ($000) $6,084 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 538,467 Value ($000) $6,795 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 562,137 Value ($000) $7,229 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 423,683 Value ($000) $5,715 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 442,316 Value ($000) $5,923 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 135,985 Value ($000) $2,059 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 137,888 Value ($000) $2,074 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 124,392 Value ($000) $1,702 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 109,876 Value ($000) $1,511 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 124,861 Value ($000) $1,568 Avg Close $8.46 Range $7.76 - $9.49

Q1 2023

Shares 122,579 Value ($000) $1,397 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 120,000 Value ($000) $1,368 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 94,761 Value ($000) $968 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 93,130 Value ($000) $1,003 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 425,246 Value ($000) $5,622 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 436,326 Value ($000) $5,581 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 421,367 Value ($000) $5,465 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 107,594 Value ($000) $1,469 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 89,768 Value ($000) $1,232 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 68,704 Value ($000) $730 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 54,328 Value ($000) $449 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 55,179 Value ($000) $528 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 53,956 Value ($000) $364 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 63,311 Value ($000) $1,105 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 60,628 Value ($000) $976 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 62,319 Value ($000) $985 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 57,432 Value ($000) $870 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 57,074 Value ($000) $708 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,470	$3,632	$11.59	$10.98 - $12.11
Q3 2025	507,420	$6,084	$12.08	$11.47 - $12.70
Q2 2025	538,467	$6,795	$11.28	$9.29 - $12.10
Q1 2025	562,137	$7,229	$12.14	$11.28 - $13.07
Q4 2024	423,683	$5,715	$11.79	$11.27 - $12.32
Q3 2024	442,316	$5,923	$11.85	$10.28 - $12.97
Q2 2024	135,985	$2,059	$12.42	$11.83 - $13.19
Q1 2024	137,888	$2,074	$11.21	$10.54 - $12.22
Q4 2023	124,392	$1,702	$10.25	$9.56 - $10.92
Q3 2023	109,876	$1,511	$10.01	$9.18 - $10.69
Q2 2023	124,861	$1,568	$8.46	$7.76 - $9.49
Q1 2023	122,579	$1,397	$8.40	$7.48 - $8.94
Q4 2022	120,000	$1,368	$7.81	$6.79 - $8.46
Q3 2022	94,761	$968	$8.04	$6.83 - $9.00
Q2 2022	93,130	$1,003	$7.82	$6.58 - $8.73
Q1 2022	425,246	$5,622	$8.26	$7.61 - $8.66
Q4 2021	436,326	$5,581	$7.94	$7.28 - $8.19
Q3 2021	421,367	$5,465	$8.00	$7.43 - $8.26
Q2 2021	107,594	$1,469	$8.23	$7.66 - $8.73
Q1 2021	89,768	$1,232	$7.39	$5.80 - $8.33
Q4 2020	68,704	$730	$5.28	$3.96 - $6.51
Q3 2020	54,328	$449	$4.84	$4.30 - $5.41
Q2 2020	55,179	$528	$4.54	$2.62 - $5.97
Q1 2020	53,956	$364	$7.11	$2.60 - $8.42
Q4 2019	63,311	$1,105	$7.66	$7.03 - $8.49
Q3 2019	60,628	$976	$7.39	$7.04 - $7.71
Q2 2019	62,319	$985	$6.91	$6.63 - $7.27
Q1 2019	57,432	$870	$6.42	$5.22 - $6.81
Q4 2018	57,074	$708	$6.30	$5.13 - $6.83