FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 1,233 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,620 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,576 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 3,124 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,997 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,714 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 4,563 Value ($000) $269 Avg Close — Range —