FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 4,009 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,008 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 4,006 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 4,180 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 4,180 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 3,730 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 3,730 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $336 Avg Close — Range —