APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 20,738 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 10,126 Value ($000) $151 Avg Close — Range —