APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2023
Shares 21,510 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 16,915 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 17,244 Value ($000) $205 Avg Close — Range —