INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 5,848 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 6,190 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 6,207 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 6,199 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 6,267 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 6,260 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 6,252 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 6,244 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 7,031 Value ($000) $441 Avg Close — Range —