APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2024

Shares 150 Value ($000) $2 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 175 Value ($000) $3 Avg Close $12.42 Range $11.83 - $13.19

Q3 2023

Shares 300 Value ($000) $4 Avg Close $10.01 Range $9.18 - $10.69

Q2 2023

Shares 300 Value ($000) $4 Avg Close $8.46 Range $7.76 - $9.49

Q2 2022

Shares 46 Value ($000) $0 Avg Close $7.82 Range $6.58 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	150	$2	$11.85	$10.28 - $12.97
Q2 2024	175	$3	$12.42	$11.83 - $13.19
Q3 2023	300	$4	$10.01	$9.18 - $10.69
Q2 2023	300	$4	$8.46	$7.76 - $9.49
Q2 2022	46	$0	$7.82	$6.58 - $8.73