FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 15,785 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 16,810 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 17,175 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 17,530 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 17,535 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 17,343 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 17,443 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 17,443 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 17,443 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 17,688 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 17,767 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 18,117 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 18,357 Value ($000) $855 Avg Close — Range —