FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 5,397 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 5,367 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,678 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 3,807 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 3,911 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 3,991 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,683 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 13,563 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 24,698 Value ($000) $1,818 Avg Close — Range —
Q2 2023
Shares 33,287 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 37,487 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 37,583 Value ($000) $2,817 Avg Close — Range —