FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 5,133 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 5,219 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 5,171 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 5,178 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 5,260 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 6,028 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 6,727 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 7,050 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 7,073 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 6,603 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 6,069 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 6,260 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 6,115 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 6,052 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 5,889 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 5,497 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 5,444 Value ($000) $684 Avg Close — Range —