FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 455 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 599 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,119 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,443 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 1,713 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,651 Value ($000) $194 Avg Close — Range —