FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 1,234 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,615 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,794 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,953 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 3,547 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 3,537 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 4,548 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 5,361 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,185 Value ($000) $224 Avg Close — Range —