FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2024
Shares 12,001 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 12,597 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 12,597 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 13,645 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 13,743 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 14,214 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 23,039 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 25,831 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 34,003 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 36,675 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 37,995 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 38,099 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 37,529 Value ($000) $1,297 Avg Close — Range —