APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2024
Shares 12,399 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 12,399 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 12,158 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 11,909 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 11,572 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 11,328 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 11,138 Value ($000) $137 Avg Close — Range —