FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,842 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,842 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 2,842 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,842 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,892 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,892 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 2,962 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,962 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 2,982 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,978 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,978 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,977 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 3,161 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 3,161 Value ($000) $291 Avg Close — Range —