ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 64,281 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 69,503 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 69,700 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 72,882 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 74,518 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 74,718 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 76,176 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 75,635 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 74,841 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 75,413 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 76,896 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 77,381 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 72,378 Value ($000) $839 Avg Close — Range —