FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 193,277 Value ($000) $14,357 Avg Close — Range —
Q3 2025
Shares 175,539 Value ($000) $11,738 Avg Close — Range —
Q2 2025
Shares 170,376 Value ($000) $10,896 Avg Close — Range —
Q1 2025
Shares 155,574 Value ($000) $10,629 Avg Close — Range —
Q4 2024
Shares 144,507 Value ($000) $9,444 Avg Close — Range —
Q2 2023
Shares 3,217 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $13 Avg Close — Range —