FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 58,972 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 60,460 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 60,058 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 63,687 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 51,234 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 52,112 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 52,429 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 52,628 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 30,389 Value ($000) $1,139 Avg Close — Range —