FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 6,378 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,378 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 9,517 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 9,517 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 9,517 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 9,517 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 5,750 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,750 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 6,050 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 6,050 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $223 Avg Close — Range —