FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 142,154 Value ($000) $7,949 Avg Close — Range —
Q3 2025
Shares 146,925 Value ($000) $8,041 Avg Close — Range —
Q2 2025
Shares 118,606 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 122,915 Value ($000) $5,855 Avg Close — Range —
Q4 2024
Shares 122,907 Value ($000) $6,018 Avg Close — Range —
Q3 2024
Shares 113,372 Value ($000) $5,454 Avg Close — Range —
Q2 2024
Shares 66,126 Value ($000) $3,046 Avg Close — Range —
Q1 2024
Shares 68,952 Value ($000) $3,065 Avg Close — Range —
Q4 2023
Shares 75,766 Value ($000) $3,153 Avg Close — Range —