FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 8,811 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 8,915 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 9,029 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,646 Value ($000) $224 Avg Close — Range —