FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 3,410 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 3,361 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 3,268 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 9,125 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 13,510 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 14,038 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 14,038 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 15,982 Value ($000) $258 Avg Close — Range —