FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 11,529 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 16,206 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 28,428 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 28,531 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 28,694 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 27,596 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 9,042 Value ($000) $566 Avg Close — Range —