GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

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

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

Q4 2025
Shares 38,979 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 43,409 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 43,407 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 43,181 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 18,907 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 18,907 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 18,907 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 16,048 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 16,049 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 16,045 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 19,280 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 20,222 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 22,516 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 23,035 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 28,193 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 22,166 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 22,166 Value ($000) $403 Avg Close — Range —