APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 133,221 Value ($000) $1,524 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 126,393 Value ($000) $1,515 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 119,168 Value ($000) $1,504 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 105,647 Value ($000) $1,359 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 81,756 Value ($000) $1,103 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 46,881 Value ($000) $628 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,221	$1,524	$11.59	$10.98 - $12.11
Q3 2025	126,393	$1,515	$12.08	$11.47 - $12.70
Q2 2025	119,168	$1,504	$11.28	$9.29 - $12.10
Q1 2025	105,647	$1,359	$12.14	$11.28 - $13.07
Q4 2024	81,756	$1,103	$11.79	$11.27 - $12.32
Q3 2024	46,881	$628	$11.85	$10.28 - $12.97