INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 10,577 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,249 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 9,389 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 10,274 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 6,824 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 6,824 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 7,024 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,374 Value ($000) $313 Avg Close — Range —