NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

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

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

Q4 2025
Shares 45,134 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 49,777 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 29,082 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 14,535 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 14,535 Value ($000) $109 Avg Close — Range —