ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2019
Shares 17,000 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $274 Avg Close — Range —