APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2020
Shares 372 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 372 Value ($000) $5 Avg Close — Range —