LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q4 2025

Shares 53,787 Value ($000) $2,119 Avg Close — Range —

Q3 2025

Shares 7,025 Value ($000) $274 Avg Close — Range —

Q2 2025

Shares 7,025 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,787	$2,119	—	—
Q3 2025	7,025	$274	—	—
Q2 2025	7,025	$259	—	—