ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2019
Shares 517 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 505 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $1 Avg Close — Range —