FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 977 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,401 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,422 Value ($000) $225 Avg Close — Range —