APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2024
Shares 30,265 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 29,950 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 27,245 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 10,455 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 20,164 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 10,455 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 11,319 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 10,455 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 11,447 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 10,455 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 10,703 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 10,705 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 14,143 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 14,139 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 29,555 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 18,770 Value ($000) $239,000 Avg Close — Range —