FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 170,592 Value ($000) $9,118 Avg Close Range
Q3 2025
Shares 178,324 Value ($000) $9,317 Avg Close Range
Q2 2025
Shares 158,221 Value ($000) $7,916 Avg Close Range
Q1 2025
Shares 212,402 Value ($000) $9,808 Avg Close Range
Q4 2024
Shares 211,367 Value ($000) $10,025 Avg Close Range
Q3 2024
Shares 213,927 Value ($000) $9,950 Avg Close Range
Q2 2024
Shares 229,411 Value ($000) $10,243 Avg Close Range
Q1 2024
Shares 142,087 Value ($000) $6,141 Avg Close Range
Q4 2023
Shares 142,508 Value ($000) $5,906 Avg Close Range