FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 585 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,483 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 3,374 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,667 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,667 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,188 Value ($000) $248 Avg Close — Range —