APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2017
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $19 Avg Close — Range —