FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 6,057 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 6,057 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 6,057 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 8,851 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 9,201 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 9,146 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 9,171 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 8,971 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 8,917 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 8,927 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 8,927 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 9,047 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 9,047 Value ($000) $399 Avg Close — Range —