APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

CURA WEALTH ADVISORS, LLC's Holding History (CIK: 0002056729)

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

Q4 2025

Shares 641,918 Value ($000) $7,344 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 617,918 Value ($000) $7,409 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 708,959 Value ($000) $8,947 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 648,600 Value ($000) $8,341 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 142,793 Value ($000) $1,926 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,918	$7,344	$11.59	$10.98 - $12.11
Q3 2025	617,918	$7,409	$12.08	$11.47 - $12.70
Q2 2025	708,959	$8,947	$11.28	$9.29 - $12.10
Q1 2025	648,600	$8,341	$12.14	$11.28 - $13.07
Q4 2024	142,793	$1,926	$11.79	$11.27 - $12.32