FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 724 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,765 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,767 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,899 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,899 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,164 Value ($000) $73 Avg Close — Range —