FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q3 2024
Shares 2,048 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,244 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 3,362 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 3,448 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 3,582 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 5,782 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 6,636 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 9,308 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 10,140 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 10,475 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,491 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 12,157 Value ($000) $1,605 Avg Close — Range —