ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 429,434 Value ($000) $5,711 Avg Close — Range —
Q3 2025
Shares 370,332 Value ($000) $5,211 Avg Close — Range —
Q2 2025
Shares 352,598 Value ($000) $5,014 Avg Close — Range —
Q1 2025
Shares 408,667 Value ($000) $5,717 Avg Close — Range —
Q4 2024
Shares 394,525 Value ($000) $5,961 Avg Close — Range —
Q3 2024
Shares 320,299 Value ($000) $4,894 Avg Close — Range —
Q2 2024
Shares 288,199 Value ($000) $4,291 Avg Close — Range —
Q1 2024
Shares 268,464 Value ($000) $3,820 Avg Close — Range —
Q4 2023
Shares 260,207 Value ($000) $3,492 Avg Close — Range —
Q3 2023
Shares 236,388 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 206,695 Value ($000) $2,549 Avg Close — Range —