APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 87,514 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 85,414 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 51,900 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 41,900 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 40,783 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 40,783 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $126 Avg Close — Range —