FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 296,387 Value ($000) $15,156 Avg Close — Range —
Q3 2025
Shares 288,013 Value ($000) $14,603 Avg Close — Range —
Q2 2025
Shares 212,365 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 205,696 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 205,414 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 204,679 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 184,723 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 205,802 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 208,349 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 245,074 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 239,424 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 227,057 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 24,357 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 187,809 Value ($000) $9,150 Avg Close — Range —
Q2 2022
Shares 185,576 Value ($000) $9,392 Avg Close — Range —
Q1 2022
Shares 186,850 Value ($000) $9,914 Avg Close — Range —
Q4 2021
Shares 230,205 Value ($000) $13,012 Avg Close — Range —
Q3 2021
Shares 247,573 Value ($000) $14,057 Avg Close — Range —
Q2 2021
Shares 244,592 Value ($000) $14,010 Avg Close — Range —
Q1 2021
Shares 274,532 Value ($000) $15,492 Avg Close — Range —
Q4 2020
Shares 275,786 Value ($000) $15,645 Avg Close — Range —
Q3 2020
Shares 273,948 Value ($000) $15,233 Avg Close — Range —
Q2 2020
Shares 274,780 Value ($000) $15,116 Avg Close — Range —
Q1 2020
Shares 274,595 Value ($000) $14,847 Avg Close — Range —
Q4 2019
Shares 280,541 Value ($000) $15,584 Avg Close — Range —
Q3 2019
Shares 255,870 Value ($000) $14,216 Avg Close — Range —
Q2 2019
Shares 255,447 Value ($000) $13,991 Avg Close — Range —
Q1 2019
Shares 254,531 Value ($000) $13,706 Avg Close — Range —
Q4 2018
Shares 199,561 Value ($000) $10,501 Avg Close — Range —