FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 4,476 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,467 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,549 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,373 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 6,069 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 5,949 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,478 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,547 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 2,923 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,173 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 2,969 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,106 Value ($000) $217 Avg Close — Range —