FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q4 2025
Shares 7,271 Value ($000) $1,189 Avg Close Range
Q3 2025
Shares 7,031 Value ($000) $1,168 Avg Close Range
Q2 2025
Shares 6,791 Value ($000) $984 Avg Close Range
Q1 2025
Shares 6,771 Value ($000) $757 Avg Close Range
Q4 2024
Shares 6,066 Value ($000) $725 Avg Close Range
Q3 2024
Shares 6,066 Value ($000) $668 Avg Close Range
Q2 2024
Shares 6,066 Value ($000) $603 Avg Close Range
Q1 2024
Shares 5,991 Value ($000) $634 Avg Close Range
Q4 2023
Shares 5,891 Value ($000) $565 Avg Close Range
Q3 2023
Shares 5,681 Value ($000) $477 Avg Close Range
Q2 2023
Shares 5,696 Value ($000) $502 Avg Close Range
Q1 2023
Shares 5,696 Value ($000) $479 Avg Close Range
Q4 2022
Shares 5,893 Value ($000) $464 Avg Close Range
Q3 2022
Shares 5,893 Value ($000) $512 Avg Close Range
Q2 2022
Shares 5,893 Value ($000) $484,109 Avg Close Range
Q1 2022
Shares 5,875 Value ($000) $640,845 Avg Close Range
Q4 2021
Shares 5,730 Value ($000) $701,982 Avg Close Range
Q3 2021
Shares 5,463 Value ($000) $674,134 Avg Close Range
Q2 2021
Shares 5,444 Value ($000) $693,946 Avg Close Range
Q1 2021
Shares 5,232 Value ($000) $623,392 Avg Close Range
Q4 2020
Shares 4,302 Value ($000) $508,969 Avg Close Range
Q3 2020
Shares 1,602 Value ($000) $154,817 Avg Close Range
Q2 2020
Shares 1,163 Value ($000) $97,447 Avg Close Range
Q1 2020
Shares 1,050 Value ($000) $66,160 Avg Close Range
Q4 2019
Shares 1,050 Value ($000) $84,367 Avg Close Range
Q3 2019
Shares 1,050 Value ($000) $79,616 Avg Close Range
Q2 2019
Shares 140 Value ($000) $10,908 Avg Close Range