FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 1,335 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,735 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,562 Value ($000) $42 Avg Close Range
Q1 2025
Shares 2,475 Value ($000) $68 Avg Close Range
Q4 2024
Shares 3,014 Value ($000) $82 Avg Close Range
Q3 2024
Shares 2,992 Value ($000) $89 Avg Close Range
Q2 2024
Shares 3,781 Value ($000) $97 Avg Close Range
Q1 2024
Shares 4,456 Value ($000) $116 Avg Close Range
Q4 2023
Shares 4,297 Value ($000) $113 Avg Close Range