FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 29,568 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 29,673 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 30,008 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 30,008 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 30,113 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 49,269 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 49,478 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 49,585 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 36,187 Value ($000) $1,147 Avg Close — Range —