APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020
Shares 680 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 680 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 680 Value ($000) $10 Avg Close — Range —