AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q3 2023

Shares 10,607 Value ($000) $211 Avg Close — Range —

Q2 2023

Shares 10,072 Value ($000) $189 Avg Close — Range —

Q3 2022

Shares 9,825 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,607	$211	—	—
Q2 2023	10,072	$189	—	—
Q3 2022	9,825	$202	—	—