FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 961 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 908 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,236 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,302 Value ($000) $123 Avg Close — Range —