ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 255,119 Value ($000) $3,393 Avg Close — Range —
Q3 2025
Shares 264,787 Value ($000) $3,726 Avg Close — Range —
Q3 2021
Shares 235,786 Value ($000) $3,817 Avg Close — Range —
Q2 2021
Shares 227,961 Value ($000) $3,686 Avg Close — Range —
Q1 2021
Shares 195,834 Value ($000) $2,943 Avg Close — Range —