FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 9,302 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 9,283 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 9,219 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 12,024 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 21,666 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 23,238 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 22,731 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 30,358 Value ($000) $1,324 Avg Close — Range —
Q4 2023
Shares 15,353 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 15,236 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 15,390 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 13,420 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 12,384 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 11,690 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 11,903 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 13,897 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 13,663 Value ($000) $727 Avg Close — Range —