APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 10,468 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 10,364 Value ($000) $164 Avg Close — Range —