PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

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

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

Q4 2025
Shares 7,233 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,973 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 12,998 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 11,995 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 10,461 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 10,945 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 11,198 Value ($000) $401 Avg Close — Range —