ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 19,050 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 141,017 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 177,373 Value ($000) $2,522 Avg Close — Range —
Q1 2025
Shares 194,093 Value ($000) $2,741 Avg Close — Range —
Q4 2024
Shares 187,935 Value ($000) $2,840 Avg Close — Range —
Q3 2024
Shares 128,233 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 145,886 Value ($000) $2,172 Avg Close — Range —