APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023
Shares 78,178 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 81,151 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 86,903 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 107,487 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 92,816 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 96,596 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 96,503 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 77,826 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 76,757 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 76,705 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 72,641 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 71,742 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 73,256 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 74,470 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 77,430 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 81,659 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 82,067 Value ($000) $1,243 Avg Close — Range —
Q2 2019
Shares 78,892 Value ($000) $1,164 Avg Close — Range —
Q1 2019
Shares 78,704 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 75,800 Value ($000) $1,044 Avg Close — Range —
Q3 2018
Shares 70,169 Value ($000) $1,090 Avg Close — Range —