FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 113,544 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 111,160 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 112,689 Value ($000) $4,706 Avg Close — Range —
Q1 2025
Shares 113,293 Value ($000) $4,434 Avg Close — Range —
Q4 2024
Shares 108,173 Value ($000) $4,342 Avg Close — Range —
Q3 2024
Shares 117,252 Value ($000) $4,630 Avg Close — Range —
Q2 2024
Shares 120,481 Value ($000) $4,640 Avg Close — Range —
Q1 2024
Shares 129,921 Value ($000) $4,869 Avg Close — Range —
Q4 2023
Shares 95,878 Value ($000) $3,428 Avg Close — Range —