FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 155,085 Value ($000) $6,889 Avg Close — Range —
Q3 2025
Shares 158,801 Value ($000) $6,908 Avg Close — Range —
Q2 2025
Shares 165,439 Value ($000) $6,980 Avg Close — Range —
Q1 2025
Shares 92,187 Value ($000) $3,770 Avg Close — Range —
Q4 2024
Shares 95,618 Value ($000) $3,948 Avg Close — Range —
Q3 2024
Shares 97,818 Value ($000) $3,955 Avg Close — Range —
Q2 2024
Shares 92,107 Value ($000) $3,594 Avg Close — Range —
Q1 2024
Shares 74,935 Value ($000) $2,730 Avg Close — Range —
Q4 2023
Shares 75,252 Value ($000) $2,630 Avg Close — Range —