FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 6,738 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 6,831 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 6,826 Value ($000) $1,074 Avg Close Range
Q1 2025
Shares 7,064 Value ($000) $934 Avg Close Range
Q4 2024
Shares 7,362 Value ($000) $1,094 Avg Close Range
Q3 2024
Shares 7,119 Value ($000) $987 Avg Close Range
Q2 2024
Shares 7,178 Value ($000) $978 Avg Close Range
Q1 2024
Shares 7,453 Value ($000) $1,005 Avg Close Range
Q4 2023
Shares 7,624 Value ($000) $976 Avg Close Range
Q3 2023
Shares 7,830 Value ($000) $870 Avg Close Range
Q2 2023
Shares 14,987 Value ($000) $1,724 Avg Close Range
Q1 2023
Shares 7,818 Value ($000) $822 Avg Close Range
Q4 2022
Shares 7,836 Value ($000) $717 Avg Close Range
Q3 2022
Shares 7,748 Value ($000) $672 Avg Close Range
Q2 2022
Shares 8,007 Value ($000) $754 Avg Close Range
Q1 2022
Shares 7,975 Value ($000) $926 Avg Close Range
Q4 2021
Shares 10,064 Value ($000) $1,329 Avg Close Range