FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 16,494 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 16,494 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 16,494 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 16,494 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 16,494 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 16,494 Value ($000) $335 Avg Close — Range —