FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 52,007 Value ($000) $7,392 Avg Close Range
Q3 2025
Shares 53,297 Value ($000) $7,521 Avg Close Range
Q2 2025
Shares 53,753 Value ($000) $7 Avg Close Range
Q1 2025
Shares 64,982 Value ($000) $8 Avg Close Range
Q4 2024
Shares 65,513 Value ($000) $8 Avg Close Range
Q3 2024
Shares 66,084 Value ($000) $8 Avg Close Range
Q2 2024
Shares 67,650 Value ($000) $8 Avg Close Range
Q1 2024
Shares 69,461 Value ($000) $9 Avg Close Range
Q4 2023
Shares 150,134 Value ($000) $18 Avg Close Range
Q3 2023
Shares 118,408 Value ($000) $12 Avg Close Range
Q2 2023
Shares 74,267 Value ($000) $8 Avg Close Range
Q1 2023
Shares 72,273 Value ($000) $7 Avg Close Range
Q4 2022
Shares 66,361 Value ($000) $6 Avg Close Range
Q3 2022
Shares 120,352 Value ($000) $10,072 Avg Close Range
Q2 2022
Shares 117,129 Value ($000) $10,229 Avg Close Range
Q1 2022
Shares 70,099 Value ($000) $7,520 Avg Close Range
Q4 2021
Shares 50,092 Value ($000) $5,795 Avg Close Range
Q3 2021
Shares 50,407 Value ($000) $5,608 Avg Close Range
Q2 2021
Shares 49,507 Value ($000) $5,554 Avg Close Range
Q1 2021
Shares 49,498 Value ($000) $5,112 Avg Close Range
Q4 2020
Shares 35,390 Value ($000) $3,570 Avg Close Range
Q3 2020
Shares 32,370 Value ($000) $2,796 Avg Close Range
Q2 2020
Shares 31,194 Value ($000) $2,492 Avg Close Range
Q1 2020
Shares 31,793 Value ($000) $1,981 Avg Close Range
Q4 2019
Shares 21,097 Value ($000) $1,557 Avg Close Range
Q3 2019
Shares 20,857 Value ($000) $1,384 Avg Close Range
Q2 2019
Shares 19,119 Value ($000) $1,274 Avg Close Range
Q1 2019
Shares 19,029 Value ($000) $1,222 Avg Close Range
Q4 2018
Shares 25,883 Value ($000) $1,413 Avg Close Range