LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 28,813 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 28,636 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 21,948 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 16,678 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 14,476 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 13,878 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 15,655 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 19,746 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 31,938 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 29,215 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 25,002 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 16,870 Value ($000) $327 Avg Close — Range —