FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 10,566 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 13,716 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 30,416 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 30,807 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 31,857 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 32,235 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 30,125 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 33,200 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 33,200 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 33,200 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 37,975 Value ($000) $1,467 Avg Close — Range —
Q1 2023
Shares 38,250 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 28,900 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 16,850 Value ($000) $553 Avg Close — Range —