ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2022
Shares 4,470 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 4,470 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 4,470 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 6,682 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 6,682 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 20,146 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 20,483 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 19,165 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 19,165 Value ($000) $284 Avg Close — Range —