APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2020
Shares 17,579 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 50,654 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 51,854 Value ($000) $645 Avg Close — Range —
Q1 2020
Shares 52,254 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 50,375 Value ($000) $763 Avg Close — Range —