APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2025

Shares 33,674 Value ($000) $404 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 34,677 Value ($000) $438 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 34,677 Value ($000) $446 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 35,995 Value ($000) $486 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 21,617 Value ($000) $289 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,674	$404	$12.08	$11.47 - $12.70
Q2 2025	34,677	$438	$11.28	$9.29 - $12.10
Q1 2025	34,677	$446	$12.14	$11.28 - $13.07
Q4 2024	35,995	$486	$11.79	$11.27 - $12.32
Q3 2024	21,617	$289	$11.85	$10.28 - $12.97