FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 146,285 Value ($000) $7,166 Avg Close — Range —
Q3 2025
Shares 80,007 Value ($000) $3,801 Avg Close — Range —
Q2 2025
Shares 82,707 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 106,109 Value ($000) $4,404 Avg Close — Range —
Q4 2024
Shares 106,512 Value ($000) $4,541 Avg Close — Range —
Q3 2024
Shares 119,558 Value ($000) $5,052 Avg Close — Range —
Q2 2024
Shares 127,672 Value ($000) $5,303 Avg Close — Range —
Q1 2024
Shares 128,234 Value ($000) $5,202 Avg Close — Range —
Q4 2023
Shares 128,627 Value ($000) $5,002 Avg Close — Range —