INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 77,913 Value ($000) $4,619 Avg Close Range
Q3 2025
Shares 103,493 Value ($000) $5,956 Avg Close Range
Q2 2025
Shares 58,094 Value ($000) $3,027 Avg Close Range
Q1 2025
Shares 26,529 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 5,850 Value ($000) $292 Avg Close Range
Q3 2024
Shares 5,850 Value ($000) $278 Avg Close Range
Q2 2024
Shares 5,850 Value ($000) $268 Avg Close Range
Q1 2024
Shares 5,850 Value ($000) $246 Avg Close Range
Q4 2023
Shares 5,850 Value ($000) $221 Avg Close Range
Q2 2023
Shares 585 Value ($000) $205 Avg Close Range