APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 3,048 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,953 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 853 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 682 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 202 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 447 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 447 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 447 Value ($000) $7 Avg Close — Range —