RFG
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REAP Financial Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.53M Sell
75,601
-4,234
-5% -$198K 0.83% 34
2025
Q1
$3.47M Buy
79,835
+18,885
+31% +$820K 0.86% 33
2024
Q4
$2.72M Sell
60,950
-14,333
-19% -$639K 0.67% 36
2024
Q3
$3.3M Sell
75,283
-546
-0.7% -$23.9K 0.81% 34
2024
Q2
$3.23M Sell
75,829
-1,033
-1% -$44K 0.87% 30
2024
Q1
$3.17M Buy
76,862
+32,945
+75% +$1.36M 0.87% 29
2023
Q4
$1.71M Buy
+43,917
New +$1.71M 0.5% 43