APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2018
Shares 1,066 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,048 Value ($000) $17 Avg Close — Range —