FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 804 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 12,358 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 13,232 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 13,561 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 16,565 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 17,332 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 17,695 Value ($000) $635 Avg Close — Range —