FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 100,762 Value ($000) $4,921 Avg Close — Range —
Q3 2025
Shares 124,515 Value ($000) $5,830 Avg Close — Range —
Q2 2025
Shares 134,990 Value ($000) $6,033 Avg Close — Range —
Q1 2025
Shares 138,755 Value ($000) $5,816 Avg Close — Range —
Q4 2024
Shares 153,524 Value ($000) $6,581 Avg Close — Range —
Q3 2024
Shares 173,543 Value ($000) $7,318 Avg Close — Range —
Q2 2024
Shares 174,738 Value ($000) $7,238 Avg Close — Range —
Q1 2024
Shares 177,475 Value ($000) $7,169 Avg Close — Range —
Q4 2023
Shares 175,117 Value ($000) $6,781 Avg Close — Range —