ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 14,942 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,260 Value ($000) $172 Avg Close — Range —