PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

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

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

Q4 2025
Shares 1,541,286 Value ($000) $42,524 Avg Close — Range —
Q3 2025
Shares 1,508,112 Value ($000) $41,322 Avg Close — Range —
Q2 2025
Shares 1,468,806 Value ($000) $37,939 Avg Close — Range —
Q1 2025
Shares 1,466,495 Value ($000) $39,258 Avg Close — Range —
Q4 2024
Shares 1,080,841 Value ($000) $27,280 Avg Close — Range —
Q3 2024
Shares 1,043,510 Value ($000) $27,893 Avg Close — Range —
Q2 2024
Shares 936,520 Value ($000) $25,512 Avg Close — Range —