FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 29,235 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 29,235 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 29,235 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 26,640 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 26,640 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 26,640 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 26,640 Value ($000) $1,039 Avg Close — Range —