FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 17,145 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 18,147 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 19,259 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 22,247 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 28,813 Value ($000) $2,261 Avg Close — Range —
Q3 2024
Shares 31,454 Value ($000) $2,526 Avg Close — Range —
Q2 2024
Shares 33,754 Value ($000) $2,554 Avg Close — Range —
Q1 2024
Shares 43,118 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 51,636 Value ($000) $3,309 Avg Close — Range —
Q3 2023
Shares 93,827 Value ($000) $5,263 Avg Close — Range —
Q2 2023
Shares 112,581 Value ($000) $6,604 Avg Close — Range —
Q1 2023
Shares 111,057 Value ($000) $6,007 Avg Close — Range —
Q4 2022
Shares 106,438 Value ($000) $5,086 Avg Close — Range —
Q3 2022
Shares 102,333 Value ($000) $4,382 Avg Close — Range —
Q2 2022
Shares 100,416 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 100,614 Value ($000) $5,795 Avg Close — Range —
Q4 2021
Shares 101,361 Value ($000) $6,371 Avg Close — Range —