NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

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

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

Q4 2025

Shares 37,734 Value ($000) $2,153 Avg Close — Range —

Q3 2025

Shares 36,114 Value ($000) $2,024 Avg Close — Range —

Q2 2025

Shares 36,842 Value ($000) $1,978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,734	$2,153	—	—
Q3 2025	36,114	$2,024	—	—
Q2 2025	36,842	$1,978	—	—