ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 243,984 Value ($000) $3,245 Avg Close — Range —
Q3 2025
Shares 216,714 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 132,825 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 121,408 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 106,308 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 88,958 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 90,322 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 90,322 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 84,067 Value ($000) $1,156 Avg Close — Range —