APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 486,444 Value ($000) $5,565 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 400,283 Value ($000) $4,799 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 371,828 Value ($000) $4,692 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 427,380 Value ($000) $5,496 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 400,034 Value ($000) $5,396 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 311,566 Value ($000) $4,172 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,444	$5,565	$11.59	$10.98 - $12.11
Q3 2025	400,283	$4,799	$12.08	$11.47 - $12.70
Q2 2025	371,828	$4,692	$11.28	$9.29 - $12.10
Q1 2025	427,380	$5,496	$12.14	$11.28 - $13.07
Q4 2024	400,034	$5,396	$11.79	$11.27 - $12.32
Q3 2024	311,566	$4,172	$11.85	$10.28 - $12.97