FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 13,334 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 13,358 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 13,159 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 13,076 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 15,752 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 15,711 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 15,656 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 16,795 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 13,179 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 13,179 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 13,235 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 13,326 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 13,387 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 13,016 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 9,775 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 7,139 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 8,937 Value ($000) $318 Avg Close — Range —