FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 65,015 Value ($000) $4,091 Avg Close — Range —
Q3 2025
Shares 72,074 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 77,991 Value ($000) $4,622 Avg Close — Range —
Q1 2025
Shares 78,451 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 77,732 Value ($000) $4,591 Avg Close — Range —
Q3 2024
Shares 77,522 Value ($000) $4,517 Avg Close — Range —
Q2 2024
Shares 99,761 Value ($000) $5,713 Avg Close — Range —
Q1 2024
Shares 100,495 Value ($000) $5,751 Avg Close — Range —
Q4 2023
Shares 99,780 Value ($000) $5,144 Avg Close — Range —
Q3 2023
Shares 112,188 Value ($000) $4,970 Avg Close — Range —
Q2 2023
Shares 107,749 Value ($000) $5,055 Avg Close — Range —
Q1 2023
Shares 115,741 Value ($000) $5,218 Avg Close — Range —
Q4 2022
Shares 96,859 Value ($000) $4,509 Avg Close — Range —
Q3 2022
Shares 95,517 Value ($000) $3,920 Avg Close — Range —
Q2 2022
Shares 92,172 Value ($000) $3,818 Avg Close — Range —
Q1 2022
Shares 89,594 Value ($000) $4,269 Avg Close — Range —
Q4 2021
Shares 74,100 Value ($000) $3,643 Avg Close — Range —