FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 78,433 Value ($000) $3,713 Avg Close — Range —
Q3 2025
Shares 79,253 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 95,371 Value ($000) $4,294 Avg Close — Range —
Q1 2025
Shares 114,016 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 127,546 Value ($000) $5,520 Avg Close — Range —
Q3 2024
Shares 131,078 Value ($000) $5,578 Avg Close — Range —
Q2 2024
Shares 87,657 Value ($000) $3,584 Avg Close — Range —
Q1 2024
Shares 78,760 Value ($000) $3,152 Avg Close — Range —
Q4 2023
Shares 82,784 Value ($000) $3,145 Avg Close — Range —