ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 25,660 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 28,794 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 17,859 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 22,921 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 16,733 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 13,751 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 57,563 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 25,741 Value ($000) $366 Avg Close — Range —