INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 158,185 Value ($000) $30,302 Avg Close — Range —
Q3 2025
Shares 156,916 Value ($000) $29,767 Avg Close — Range —
Q2 2025
Shares 154,620 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 160,739 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 106,731 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 122,499 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 123,400 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 110,565 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 107,790 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 81,706 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 51,910 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 52,625 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 47,965 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 46,811 Value ($000) $5,958 Avg Close — Range —
Q2 2022
Shares 38,859 Value ($000) $5,216 Avg Close — Range —