FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 619 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,103 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,542 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,807 Value ($000) $57 Avg Close — Range —