LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

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

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

Q4 2025
Shares 7,760 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,708 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 7,918 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 7,665 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 7,809 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,396 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 7,174 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 8,798 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 12,422 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 12,331 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 16,941 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 12,818 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 8,336 Value ($000) $294 Avg Close — Range —