FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 127,466 Value ($000) $6,050 Avg Close Range
Q3 2025
Shares 128,656 Value ($000) $5,968 Avg Close Range
Q2 2025
Shares 121,610 Value ($000) $5,453 Avg Close Range
Q1 2025
Shares 108,815 Value ($000) $4,592 Avg Close Range
Q4 2024
Shares 105,000 Value ($000) $4,543 Avg Close Range
Q3 2024
Shares 107,822 Value ($000) $4,557 Avg Close Range
Q2 2024
Shares 111,431 Value ($000) $4,522 Avg Close Range
Q1 2024
Shares 107,090 Value ($000) $4,202 Avg Close Range
Q4 2023
Shares 96,574 Value ($000) $3,646 Avg Close Range