J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 743,087 Value ($000) $42,534 Avg Close — Range —
Q3 2025
Shares 783,113 Value ($000) $44,716 Avg Close — Range —
Q2 2025
Shares 853,671 Value ($000) $48,531 Avg Close — Range —
Q1 2025
Shares 996,040 Value ($000) $56,914 Avg Close — Range —
Q4 2024
Shares 769,584 Value ($000) $44,274 Avg Close — Range —
Q3 2024
Shares 667,073 Value ($000) $39,698 Avg Close — Range —
Q2 2024
Shares 556,791 Value ($000) $31,559 Avg Close — Range —
Q1 2024
Shares 475,494 Value ($000) $27,512 Avg Close — Range —
Q4 2023
Shares 154,709 Value ($000) $8,506 Avg Close — Range —
Q3 2023
Shares 150,037 Value ($000) $8,036 Avg Close — Range —
Q2 2023
Shares 127,692 Value ($000) $7,065 Avg Close — Range —
Q1 2023
Shares 102,289 Value ($000) $5,585 Avg Close — Range —
Q4 2022
Shares 85,294 Value ($000) $4,648 Avg Close — Range —