FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2025
Shares 17,001 Value ($000) $984 Avg Close Range
Q4 2024
Shares 15,411 Value ($000) $996 Avg Close Range
Q3 2024
Shares 14,672 Value ($000) $929 Avg Close Range
Q2 2024
Shares 14,552 Value ($000) $872 Avg Close Range
Q1 2024
Shares 12,865 Value ($000) $830 Avg Close Range
Q4 2023
Shares 13,392 Value ($000) $790 Avg Close Range
Q3 2023
Shares 13,086 Value ($000) $668 Avg Close Range
Q2 2023
Shares 15,582 Value ($000) $860 Avg Close Range
Q1 2023
Shares 15,560 Value ($000) $808 Avg Close Range
Q4 2022
Shares 20,779 Value ($000) $1,001 Avg Close Range
Q3 2022
Shares 22,423 Value ($000) $998 Avg Close Range
Q2 2022
Shares 23,137 Value ($000) $104 Avg Close Range
Q1 2022
Shares 23,196 Value ($000) $1,226 Avg Close Range
Q4 2021
Shares 21,514 Value ($000) $1,335 Avg Close Range