INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 14,080 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 14,168 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 14,167 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 14,971 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 14,448 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 14,799 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 14,838 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 17,105 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 33,056 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 30,586 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 10,394 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 10,256 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 10,254 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 11,351 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 11,380 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 12,555 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 12,849 Value ($000) $782 Avg Close — Range —