ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 12,880 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 12,766 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 12,660 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 12,554 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 12,454 Value ($000) $188 Avg Close — Range —