ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 29,013 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 30,544 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $1 Avg Close — Range —