FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 7,531 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 9,843 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 7,365 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 10,715 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 13,227 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 13,193 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 16,222 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 19,043 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 17,987 Value ($000) $300 Avg Close — Range —