FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 13,229 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 13,260 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 16,543 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 16,319 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 19,286 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 15,153 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 14,701 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 15,581 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 9,343 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 12,998 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 262,967 Value ($000) $10,542 Avg Close — Range —
Q1 2023
Shares 205,968 Value ($000) $8,272 Avg Close — Range —
Q4 2022
Shares 12,399 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 8,024 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 8,053 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 7,955 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 9,602 Value ($000) $413 Avg Close — Range —