LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2025
Shares 19,020 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 19,076 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 18,600 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 19,483 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 20,603 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 22,458 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 17,642 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 19,208 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 19,859 Value ($000) $409 Avg Close — Range —