ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2022
Shares 7,731 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 7,731 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 8,040 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 8,040 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 8,542 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 8,847 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 8,967 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 10,080 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 10,080 Value ($000) $144 Avg Close — Range —