FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 17,876 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 24,589 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 24,249 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 23,708 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 25,708 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 17,341 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 17,341 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 17,876 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 70,911 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 73,995 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 94,898 Value ($000) $1,302 Avg Close — Range —