FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 1,037 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,035 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,183 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,599 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 2,551 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 3,443 Value ($000) $450 Avg Close — Range —