FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 1,056 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,373 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 2,704 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,702 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,466 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 3,951 Value ($000) $256 Avg Close — Range —