APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 62,205 Value ($000) $712 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 64,997 Value ($000) $779 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 70,434 Value ($000) $889 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 73,391 Value ($000) $944 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 79,754 Value ($000) $1,076 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 85,745 Value ($000) $1,148 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,205	$712	$11.59	$10.98 - $12.11
Q3 2025	64,997	$779	$12.08	$11.47 - $12.70
Q2 2025	70,434	$889	$11.28	$9.29 - $12.10
Q1 2025	73,391	$944	$12.14	$11.28 - $13.07
Q4 2024	79,754	$1,076	$11.79	$11.27 - $12.32
Q3 2024	85,745	$1,148	$11.85	$10.28 - $12.97