APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 9,490 Value ($000) $109 Avg Close $11.59 Range $10.98 - $12.11

Q2 2025

Shares 19,263 Value ($000) $243 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 13,444 Value ($000) $173 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 21,987 Value ($000) $297 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 21,185 Value ($000) $284 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,490	$109	$11.59	$10.98 - $12.11
Q2 2025	19,263	$243	$11.28	$9.29 - $12.10
Q1 2025	13,444	$173	$12.14	$11.28 - $13.07
Q4 2024	21,987	$297	$11.79	$11.27 - $12.32
Q3 2024	21,185	$284	$11.85	$10.28 - $12.97