FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 6,852 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 6,841 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 6,832 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 8,095 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 8,736 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 9,461 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 10,651 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 10,644 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 10,627 Value ($000) $733 Avg Close — Range —