APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q1 2023
Shares 74,530 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 20,012 Value ($000) $247 Avg Close — Range —