ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 105,495 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 107,227 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 137,190 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 124,634 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 118,904 Value ($000) $1,797 Avg Close — Range —
Q3 2024
Shares 120,260 Value ($000) $1,838 Avg Close — Range —