ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Cedar Wealth Management, LLC's Holding History (CIK: 0001665642)

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

Q4 2025
Shares 4,026 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 20,927 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 20,166 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 25,127 Value ($000) $355 Avg Close — Range —