FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2025
Shares 1,092 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 1,214 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,228 Value ($000) $229 Avg Close — Range —