APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 2,319 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 2,282 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,224 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,224 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 2,165 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 2,131 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,091 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,048 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,007 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,967 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 1,928 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,889 Value ($000) $27 Avg Close — Range —