APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2024
Shares 10,305 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 10,293 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 10,260 Value ($000) $143 Avg Close — Range —