APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 159,675 Value ($000) $1,827 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 167,218 Value ($000) $2,005 Avg Close $12.08 Range $11.47 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,675	$1,827	$11.59	$10.98 - $12.11
Q3 2025	167,218	$2,005	$12.08	$11.47 - $12.70