FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 40,094 Value ($000) $1,741 Avg Close — Range —
Q3 2025
Shares 44,089 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 44,750 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 50,303 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 31,808 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 33,270 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 32,708 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 32,642 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 11,588 Value ($000) $401 Avg Close — Range —