FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 3,245 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,292 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,273 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,361 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 4,507 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,713 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,081 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 5,070 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 5,112 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 5,090 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 5,188 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 5,150 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 5,145 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 4,958 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 5,010 Value ($000) $377 Avg Close — Range —