ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,639 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 20,339 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 19,739 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 20,339 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 22,139 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 23,239 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 24,039 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 24,407 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 20,707 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 15,907 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 31,307 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 29,594 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 28,676 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 28,059 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 26,159 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 23,559 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 22,059 Value ($000) $360 Avg Close — Range —