APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2024
Shares 13,768 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 13,496 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $7 Avg Close — Range —