APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2020
Shares 11,124 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 11,124 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 10,974 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 11,772 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 12,007 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 14,250 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 12,924 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 13,460 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 10,809 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 11,379 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 10,415 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 11,169 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 10,944 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 11,870 Value ($000) $199 Avg Close — Range —