ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2023
Shares 26,163 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 30,940 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 30,818 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 30,683 Value ($000) $496 Avg Close — Range —