INVESCO EXCHANGE TRADED FD T

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

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 5,472 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 5,470 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 5,467 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 5,464 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 5,461 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 5,459 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 5,457 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 6,239 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 6,420 Value ($000) $527 Avg Close — Range —