APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $0 Avg Close — Range —