FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2020

Shares 13,205 Value ($000) $1,007 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,205	$1,007	—	—