SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 76,669 Value ($000) $2,411 Avg Close Range
Q3 2025
Shares 77,988 Value ($000) $2,408 Avg Close Range
Q2 2025
Shares 80,410 Value ($000) $2,339 Avg Close Range
Q1 2025
Shares 80,804 Value ($000) $2,306 Avg Close Range
Q4 2024
Shares 94,703 Value ($000) $2,559 Avg Close Range
Q3 2024
Shares 103,349 Value ($000) $2,970 Avg Close Range
Q2 2024
Shares 147,569 Value ($000) $4,077 Avg Close Range
Q1 2024
Shares 807,702 Value ($000) $22,575 Avg Close Range
Q4 2023
Shares 638,685 Value ($000) $17,385 Avg Close Range
Q3 2023
Shares 432,140 Value ($000) $11,650 Avg Close Range
Q2 2023
Shares 394,390 Value ($000) $10,503 Avg Close Range
Q1 2023
Shares 295,671 Value ($000) $8,155 Avg Close Range
Q4 2022
Shares 233,361 Value ($000) $6,427 Avg Close Range
Q3 2022
Shares 205,457 Value ($000) $5,328 Avg Close Range
Q2 2022
Shares 181,185 Value ($000) $5,068 Avg Close Range
Q1 2022
Shares 150,925 Value ($000) $4,653 Avg Close Range
Q4 2021
Shares 72,100 Value ($000) $1,947 Avg Close Range
Q3 2021
Shares 64,129 Value ($000) $1,832 Avg Close Range
Q2 2021
Shares 48,177 Value ($000) $1,376 Avg Close Range