FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 18,261 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 18,936 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 19,689 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 20,914 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 20,112 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 19,511 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 18,597 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 19,032 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 19,585 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 19,270 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 22,561 Value ($000) $1,356 Avg Close — Range —
Q1 2023
Shares 22,561 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 24,179 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 23,355 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 23,442 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 23,531 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 21,523 Value ($000) $1,343 Avg Close — Range —