FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 138,780 Value ($000) $7,155 Avg Close — Range —
Q3 2025
Shares 140,437 Value ($000) $7,098 Avg Close — Range —
Q2 2025
Shares 133,418 Value ($000) $6,405 Avg Close — Range —
Q1 2025
Shares 141,230 Value ($000) $6,292 Avg Close — Range —
Q4 2024
Shares 149,221 Value ($000) $6,819 Avg Close — Range —
Q3 2024
Shares 136,414 Value ($000) $6,130 Avg Close — Range —
Q2 2024
Shares 96,126 Value ($000) $4,206 Avg Close — Range —
Q1 2024
Shares 97,833 Value ($000) $4,157 Avg Close — Range —
Q4 2023
Shares 97,509 Value ($000) $3,924 Avg Close — Range —