ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 311 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $32 Avg Close — Range —