FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 2,645 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 5,276 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 5,633 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 6,444 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 6,371 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 6,344 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 5,849 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 5,509 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 4,735 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 4,322 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $316 Avg Close — Range —