APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

DKM Wealth Management, Inc.'s Holding History (CIK: 0002055833)

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

Q4 2025

Shares 23,500 Value ($000) $269 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 23,500 Value ($000) $282 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 23,500 Value ($000) $297 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 23,500 Value ($000) $302 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 23,500 Value ($000) $317 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,500	$269	$11.59	$10.98 - $12.11
Q3 2025	23,500	$282	$12.08	$11.47 - $12.70
Q2 2025	23,500	$297	$11.28	$9.29 - $12.10
Q1 2025	23,500	$302	$12.14	$11.28 - $13.07
Q4 2024	23,500	$317	$11.79	$11.27 - $12.32