INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,252 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,252 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,504 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,277 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,277 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,419 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 4,519 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,939 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 4,939 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 3,797 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 11,916 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 4,360 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 4,649 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 5,357 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 5,357 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,974 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 5,140 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 508 Value ($000) $25 Avg Close — Range —