LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

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

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

Q4 2025
Shares 237,092 Value ($000) $9,128 Avg Close — Range —
Q3 2025
Shares 231,972 Value ($000) $8,938 Avg Close — Range —
Q2 2025
Shares 221,855 Value ($000) $6,567 Avg Close — Range —
Q1 2025
Shares 198,976 Value ($000) $3,946 Avg Close — Range —
Q4 2024
Shares 155,455 Value ($000) $4,217 Avg Close — Range —