ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $100 Avg Close — Range —