APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q2 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $0 Avg Close — Range —