FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 1,518 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,293 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 3,969 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 3,969 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 5,145 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 6,070 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 5,895 Value ($000) $755 Avg Close — Range —