FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 3,925 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 3,924 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 106,915 Value ($000) $10,058 Avg Close — Range —
Q1 2025
Shares 104,640 Value ($000) $8,843 Avg Close — Range —
Q4 2024
Shares 273,544 Value ($000) $26,660 Avg Close — Range —