FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 157,506 Value ($000) $7,125 Avg Close — Range —
Q3 2025
Shares 166,302 Value ($000) $7,371 Avg Close — Range —
Q2 2025
Shares 186,195 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 230,499 Value ($000) $9,128 Avg Close — Range —
Q4 2024
Shares 248,363 Value ($000) $10,118 Avg Close — Range —
Q3 2024
Shares 253,363 Value ($000) $10,127 Avg Close — Range —
Q2 2024
Shares 252,093 Value ($000) $9,698 Avg Close — Range —
Q1 2024
Shares 185,595 Value ($000) $6,918 Avg Close — Range —
Q4 2023
Shares 187,894 Value ($000) $6,785 Avg Close — Range —