FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 115,056 Value ($000) $5,102 Avg Close — Range —
Q3 2025
Shares 121,220 Value ($000) $5,288 Avg Close — Range —
Q2 2025
Shares 126,182 Value ($000) $5,257 Avg Close — Range —
Q1 2025
Shares 129,101 Value ($000) $5,009 Avg Close — Range —
Q4 2024
Shares 148,801 Value ($000) $5,904 Avg Close — Range —
Q3 2024
Shares 152,808 Value ($000) $5,979 Avg Close — Range —
Q2 2024
Shares 114,311 Value ($000) $4,327 Avg Close — Range —
Q1 2024
Shares 115,577 Value ($000) $4,276 Avg Close — Range —
Q4 2023
Shares 116,340 Value ($000) $4,122 Avg Close — Range —