APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q2 2021
Shares 433 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,299 Value ($000) $19 Avg Close — Range —