FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,071 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 4,696 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 4,696 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 4,512 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 4,493 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 14,308 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 15,280 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 17,928 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 18,165 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 13,465 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 14,777 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 15,206 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 16,032 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 15,383 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 14,491 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 12,624 Value ($000) $1,298 Avg Close — Range —