ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 82,833 Value ($000) $8,286 Avg Close — Range —
Q3 2025
Shares 93,724 Value ($000) $9,376 Avg Close — Range —
Q2 2025
Shares 104,295 Value ($000) $10,447 Avg Close — Range —
Q1 2025
Shares 103,026 Value ($000) $10,324 Avg Close — Range —
Q4 2024
Shares 103,997 Value ($000) $10,406 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 118,072 Value ($000) $11,816 Avg Close — Range —