FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 10,304 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 14,712 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 24,148 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 28,753 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 30,353 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 30,473 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 30,523 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 30,873 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 30,833 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 24,245 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 24,545 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 41,892 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 44,792 Value ($000) $753 Avg Close — Range —