FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 11,542 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 11,463 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 10,638 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 10,638 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 10,509 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 10,241 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 9,953 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,003 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 10,996 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 12,611 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 12,513 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 12,372 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 12,472 Value ($000) $333 Avg Close — Range —