APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025

Shares 167,014 Value ($000) $1,911 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 204,109 Value ($000) $2,447 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 203,259 Value ($000) $2,565 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 197,494 Value ($000) $2,575 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 186,505 Value ($000) $2,516 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,014	$1,911	$11.59	$10.98 - $12.11
Q3 2025	204,109	$2,447	$12.08	$11.47 - $12.70
Q2 2025	203,259	$2,565	$11.28	$9.29 - $12.10
Q1 2025	197,494	$2,575	$12.14	$11.28 - $13.07
Q4 2024	186,505	$2,516	$11.79	$11.27 - $12.32