SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 36,389 Value ($000) $128 Avg Close $3.17 Range $2.52 - $4.14

Q3 2025

Shares 36,371 Value ($000) $106 Avg Close $3.45 Range $2.42 - $4.88

Q2 2025

Shares 36,800 Value ($000) $163 Avg Close $4.06 Range $2.42 - $5.77

Q1 2025

Shares 36,800 Value ($000) $111 Avg Close $2.76 Range $2.08 - $3.34

Q4 2024

Shares 36,800 Value ($000) $116 Avg Close $2.71 Range $2.10 - $3.31

Q3 2024

Shares 36,800 Value ($000) $93 Avg Close $1.82 Range $1.41 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,389	$128	$3.17	$2.52 - $4.14
Q3 2025	36,371	$106	$3.45	$2.42 - $4.88
Q2 2025	36,800	$163	$4.06	$2.42 - $5.77
Q1 2025	36,800	$111	$2.76	$2.08 - $3.34
Q4 2024	36,800	$116	$2.71	$2.10 - $3.31
Q3 2024	36,800	$93	$1.82	$1.41 - $2.60