SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 272,571 Value ($000) $14,929 Avg Close — Range —
Q3 2025
Shares 269,731 Value ($000) $14,530 Avg Close — Range —
Q2 2025
Shares 264,014 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 262,127 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 266,136 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 271,578 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 276,672 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 276,552 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 280,081 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 274,912 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 298,285 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 336,833 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 353,287 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 346,367 Value ($000) $10,516 Avg Close — Range —
Q2 2022
Shares 340,881 Value ($000) $10,721 Avg Close — Range —
Q1 2022
Shares 329,035 Value ($000) $12,609 Avg Close — Range —
Q4 2021
Shares 346,566 Value ($000) $13,477 Avg Close — Range —
Q3 2021
Shares 355,734 Value ($000) $13,351 Avg Close — Range —
Q2 2021
Shares 353,142 Value ($000) $12,957 Avg Close — Range —
Q1 2021
Shares 364,160 Value ($000) $12,400 Avg Close — Range —
Q4 2020
Shares 357,320 Value ($000) $10,533 Avg Close — Range —
Q4 2019
Shares 307,798 Value ($000) $9,474 Avg Close — Range —
Q3 2019
Shares 298,787 Value ($000) $8,366 Avg Close — Range —
Q2 2019
Shares 279,800 Value ($000) $7,722 Avg Close — Range —
Q1 2019
Shares 313,171 Value ($000) $8,052 Avg Close — Range —
Q4 2018
Shares 327,330 Value ($000) $7,797 Avg Close — Range —