FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 94,828 Value ($000) $5,199 Avg Close — Range —
Q3 2025
Shares 71,311 Value ($000) $3,772 Avg Close — Range —
Q2 2025
Shares 73,011 Value ($000) $3,659 Avg Close — Range —
Q1 2025
Shares 79,912 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 82,671 Value ($000) $3,953 Avg Close — Range —
Q3 2024
Shares 89,193 Value ($000) $4,208 Avg Close — Range —
Q2 2024
Shares 84,731 Value ($000) $3,900 Avg Close — Range —
Q1 2024
Shares 86,047 Value ($000) $3,850 Avg Close — Range —
Q4 2023
Shares 84,169 Value ($000) $3,578 Avg Close — Range —