APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $5 Avg Close — Range —