FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 16,696 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 18,236 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 19,211 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 18,034 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 4,059 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 6,223 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 6,223 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 7,507 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 7,971 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 7,971 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 5,013 Value ($000) $232 Avg Close — Range —