FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2025
Shares 507,992 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 489,917 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 12,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,047 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 15,011 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 15,478 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 12,477 Value ($000) $254 Avg Close — Range —