FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 109,046 Value ($000) $5,187 Avg Close — Range —
Q3 2025
Shares 140,358 Value ($000) $6,554 Avg Close — Range —
Q2 2025
Shares 159,132 Value ($000) $7,069 Avg Close — Range —
Q1 2025
Shares 169,466 Value ($000) $6,931 Avg Close — Range —
Q4 2024
Shares 173,128 Value ($000) $7,268 Avg Close — Range —
Q3 2024
Shares 165,960 Value ($000) $6,872 Avg Close — Range —
Q2 2024
Shares 69,168 Value ($000) $2,753 Avg Close — Range —
Q1 2024
Shares 72,252 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 78,057 Value ($000) $2,849 Avg Close — Range —