INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 10,374 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 25,063 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 29,414 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 325,267 Value ($000) $3,750 Avg Close — Range —
Q3 2024
Shares 350,274 Value ($000) $4,326 Avg Close — Range —
Q2 2024
Shares 2,439,962 Value ($000) $28,182 Avg Close — Range —
Q1 2024
Shares 114,290 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 105,843 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 105,839 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 94,355 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 48,064 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 19,402 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 12,089 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 11,089 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 11,452 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 13,840 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 261 Value ($000) $4 Avg Close — Range —