APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2024
Shares 1,959 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 192 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 507 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 507 Value ($000) $7 Avg Close — Range —