FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 2,133 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,091 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,087 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,506 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,397 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,397 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,570 Value ($000) $64 Avg Close — Range —