FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 4,524 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,587 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,587 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,587 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 6,870 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 6,970 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 6,735 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,735 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,735 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,735 Value ($000) $223 Avg Close — Range —