APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q1 2023
Shares 2,176 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,121 Value ($000) $26 Avg Close — Range —