APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 11,936 Value ($000) $137 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 15,615 Value ($000) $187 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 18,947 Value ($000) $239 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 26,906 Value ($000) $346 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 31,558 Value ($000) $426 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 31,939 Value ($000) $428 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,936	$137	$11.59	$10.98 - $12.11
Q3 2025	15,615	$187	$12.08	$11.47 - $12.70
Q2 2025	18,947	$239	$11.28	$9.29 - $12.10
Q1 2025	26,906	$346	$12.14	$11.28 - $13.07
Q4 2024	31,558	$426	$11.79	$11.27 - $12.32
Q3 2024	31,939	$428	$11.85	$10.28 - $12.97