FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2025
Shares 7,174 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 7,287 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 9,151 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 7,557 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 62,615 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 5,939 Value ($000) $201 Avg Close — Range —