APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021
Shares 13,751 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 92,483 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 46,785 Value ($000) $696 Avg Close — Range —