FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 7,679 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 7,444 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 6,189 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 6,608 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 4,566 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 4,499 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 4,335 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 3,490 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 2,608 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 2,816 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 2,816 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 3,227 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 3,227 Value ($000) $590 Avg Close — Range —