FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 241,562 Value ($000) $10,848 Avg Close — Range —
Q3 2025
Shares 270,888 Value ($000) $11,973 Avg Close — Range —
Q2 2025
Shares 270,719 Value ($000) $11,478 Avg Close — Range —
Q1 2025
Shares 354,509 Value ($000) $14,065 Avg Close — Range —
Q4 2024
Shares 388,226 Value ($000) $15,741 Avg Close — Range —
Q3 2024
Shares 349,556 Value ($000) $14,000 Avg Close — Range —
Q2 2024
Shares 261,866 Value ($000) $10,243 Avg Close — Range —
Q1 2024
Shares 278,912 Value ($000) $10,650 Avg Close — Range —
Q4 2023
Shares 298,365 Value ($000) $10,870 Avg Close — Range —