FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 179 Value ($000) $4 Avg Close — Range —