APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 83,600 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 54,460 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 19,497 Value ($000) $290 Avg Close — Range —