FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 2,774 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,087 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,223 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,896 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 4,884 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 5,864 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 6,704 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 6,559 Value ($000) $465 Avg Close — Range —