APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025

Shares 183,892 Value ($000) $2,104 Avg Close $11.59 Range $10.98 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,892	$2,104	$11.59	$10.98 - $12.11