FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q3 2025
Shares 2,997 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 12,729 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 12,826 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 12,826 Value ($000) $439 Avg Close — Range —