FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 1,329 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,344 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,081 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,081 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,153 Value ($000) $74 Avg Close — Range —