FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 131,183 Value ($000) $7,244 Avg Close Range
Q3 2025
Shares 120,338 Value ($000) $6,796 Avg Close Range
Q2 2025
Shares 118,415 Value ($000) $6,229 Avg Close Range
Q1 2025
Shares 111,358 Value ($000) $5,674 Avg Close Range
Q4 2024
Shares 104,026 Value ($000) $5,073 Avg Close Range