ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 216,625 Value ($000) $2,881 Avg Close — Range —
Q3 2025
Shares 214,792 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 200,898 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 199,613 Value ($000) $2,819 Avg Close — Range —
Q4 2024
Shares 194,483 Value ($000) $2,939 Avg Close — Range —