INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 4,770 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 4,770 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,770 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 4,770 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,770 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,693 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,693 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 4,693 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 4,693 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 11,638 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 33,873 Value ($000) $2,544 Avg Close — Range —
Q1 2022
Shares 34,368 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 13,063 Value ($000) $1,056 Avg Close — Range —