ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 30,950 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 34,150 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 39,250 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 39,250 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 38,650 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 38,650 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 52,450 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 52,450 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 52,450 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 52,450 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 52,450 Value ($000) $647 Avg Close — Range —