FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 1,109 Value ($000) $109 Avg Close Range
Q3 2025
Shares 1,216 Value ($000) $118 Avg Close Range
Q2 2025
Shares 1,271 Value ($000) $103 Avg Close Range
Q1 2025
Shares 1,270 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,270 Value ($000) $98 Avg Close Range
Q3 2024
Shares 1,329 Value ($000) $99 Avg Close Range
Q2 2024
Shares 1,724 Value ($000) $118 Avg Close Range
Q1 2024
Shares 2,004 Value ($000) $135 Avg Close Range
Q4 2023
Shares 2,142 Value ($000) $124 Avg Close Range