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First Tr Exch Trd Alpha Fd I shares owned by REAP Financial Group

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by REAP Financial Group from 13F filings

Historical chart of REAP Financial Group investment in First Tr Exch Trd Alpha Fd I

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All positions including First Tr Exch Trd Alpha Fd I held by REAP Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by REAP Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $30k 1.4k 21.42
2025-06-30 $28k 1.4k 19.92
2025-03-31 $24k 1.4k 17.31
2024-12-31 $59k 3.9k 15.19
2024-09-30 $97k 5.4k 18.04
2024-06-30 $86k 4.9k 17.64
2024-03-31 $101k 4.9k 20.70
2023-12-31 $116k 5.6k 20.79