VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2025
Shares 15,356 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 16,936 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 49,914 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 54,793 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 84,976 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 76,714 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 46,366 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 42,014 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 43,024 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 43,059 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 39,983 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 35,390 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 34,735 Value ($000) $580 Avg Close — Range —