FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 123,784 Value ($000) $6,554 Avg Close — Range —
Q3 2025
Shares 126,961 Value ($000) $6,591 Avg Close — Range —
Q2 2025
Shares 117,249 Value ($000) $5,749 Avg Close — Range —
Q1 2025
Shares 117,853 Value ($000) $5,361 Avg Close — Range —
Q4 2024
Shares 117,245 Value ($000) $5,457 Avg Close — Range —
Q3 2024
Shares 115,512 Value ($000) $5,285 Avg Close — Range —
Q2 2024
Shares 57,004 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 59,401 Value ($000) $2,547 Avg Close — Range —
Q4 2023
Shares 59,822 Value ($000) $2,431 Avg Close — Range —