APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2021
Shares 736 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 736 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 736 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 736 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 736 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 736 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 736 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 736 Value ($000) $11 Avg Close — Range —