APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q2 2024
Shares 43,397 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 41,522 Value ($000) $592 Avg Close — Range —