ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 9,420 Value ($000) $601 Avg Close Range
Q3 2025
Shares 9,414 Value ($000) $581 Avg Close Range
Q2 2025
Shares 9,410 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,404 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,884 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,191 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,182 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,652 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,627 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,644 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,012 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,456 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,243 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,165 Value ($000) $661 Avg Close Range
Q2 2022
Shares 23,872 Value ($000) $752 Avg Close Range
Q1 2022
Shares 20,477 Value ($000) $769 Avg Close Range
Q4 2021
Shares 22,947 Value ($000) $886 Avg Close Range
Q3 2021
Shares 23,488 Value ($000) $853 Avg Close Range
Q2 2021
Shares 23,386 Value ($000) $890 Avg Close Range
Q1 2021
Shares 22,395 Value ($000) $788 Avg Close Range
Q4 2020
Shares 15,349 Value ($000) $515 Avg Close Range
Q3 2020
Shares 12,653 Value ($000) $360 Avg Close Range
Q2 2020
Shares 10,381 Value ($000) $283 Avg Close Range
Q1 2020
Shares 10,347 Value ($000) $225 Avg Close Range
Q4 2019
Shares 9,033 Value ($000) $237 Avg Close Range