FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 37,615 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 38,151 Value ($000) $1,764 Avg Close — Range —
Q2 2025
Shares 38,151 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 39,051 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 42,241 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 42,964 Value ($000) $1,954 Avg Close — Range —
Q2 2024
Shares 47,453 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 81,110 Value ($000) $3,425 Avg Close — Range —
Q4 2023
Shares 99,998 Value ($000) $4,056 Avg Close — Range —