ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 13,623 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 14,839 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 33,611 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 36,440 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 55,524 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 57,354 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 72,116 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 74,814 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 76,741 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 82,937 Value ($000) $1,604 Avg Close — Range —
Q2 2023
Shares 84,092 Value ($000) $1,652 Avg Close — Range —
Q1 2023
Shares 90,195 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 83,018 Value ($000) $1,506 Avg Close — Range —