FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 7,156 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 7,182 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 7,774 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 8,108 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 8,084 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 8,063 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 7,142 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 6,373 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 5,890 Value ($000) $262 Avg Close — Range —