APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 28,018 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 46,769 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 25,221 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 33,522 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 83,250 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 84,612 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 79,092 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 77,605 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 78,793 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 80,245 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 82,102 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 79,999 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 87,013 Value ($000) $1,360 Avg Close — Range —
Q1 2021
Shares 101,794 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 102,103 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 102,525 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 104,884 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 145,196 Value ($000) $1,645 Avg Close — Range —