APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 84 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 11,455 Value ($000) $158 Avg Close — Range —