FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 331,050 Value ($000) $8,333 Avg Close — Range —
Q3 2025
Shares 355,780 Value ($000) $8,962 Avg Close — Range —
Q2 2025
Shares 353,222 Value ($000) $8,792 Avg Close — Range —
Q1 2025
Shares 447,681 Value ($000) $11,080 Avg Close — Range —
Q4 2024
Shares 1,378,806 Value ($000) $33,988 Avg Close — Range —
Q3 2024
Shares 1,301,527 Value ($000) $32,707 Avg Close — Range —
Q2 2024
Shares 1,256,932 Value ($000) $30,732 Avg Close — Range —
Q1 2024
Shares 1,141,596 Value ($000) $28,083 Avg Close — Range —
Q4 2023
Shares 884,037 Value ($000) $21,871 Avg Close — Range —
Q3 2023
Shares 574,402 Value ($000) $13,728 Avg Close — Range —
Q2 2023
Shares 415,826 Value ($000) $10,051 Avg Close — Range —
Q1 2023
Shares 294,086 Value ($000) $7,120 Avg Close — Range —
Q4 2022
Shares 254,840 Value ($000) $6,144 Avg Close — Range —
Q3 2022
Shares 260,345 Value ($000) $6,201 Avg Close — Range —
Q2 2022
Shares 258,112 Value ($000) $6,324 Avg Close — Range —
Q1 2022
Shares 19,846 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 25,582 Value ($000) $675 Avg Close — Range —