FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 19,273 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 19,809 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 18,498 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 17,270 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 8,375 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 11,609 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 48,727 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 44,999 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 57,539 Value ($000) $2,651 Avg Close — Range —
Q3 2023
Shares 50,194 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 46,892 Value ($000) $2,124 Avg Close — Range —
Q1 2023
Shares 31,242 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 43,575 Value ($000) $1,943 Avg Close — Range —
Q3 2022
Shares 79,074 Value ($000) $3,485 Avg Close — Range —
Q2 2022
Shares 29,280 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 27,674 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 23,660 Value ($000) $1,134 Avg Close — Range —