FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 709 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,456 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,779 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,652 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $234 Avg Close — Range —