EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q1 2023
Shares 24,358 Value ($000) $642 Avg Close Range
Q4 2022
Shares 24,177 Value ($000) $627 Avg Close Range
Q3 2022
Shares 26,710 Value ($000) $689 Avg Close Range
Q2 2022
Shares 28,432 Value ($000) $762 Avg Close Range
Q1 2022
Shares 42,555 Value ($000) $1,228 Avg Close Range
Q4 2021
Shares 41,917 Value ($000) $1,323 Avg Close Range
Q3 2021
Shares 37,537 Value ($000) $1,202 Avg Close Range
Q2 2021
Shares 35,732 Value ($000) $1,162 Avg Close Range
Q1 2021
Shares 35,154 Value ($000) $1,140 Avg Close Range
Q4 2020
Shares 26,799 Value ($000) $855 Avg Close Range
Q3 2020
Shares 24,975 Value ($000) $753 Avg Close Range
Q2 2020
Shares 23,841 Value ($000) $700 Avg Close Range
Q1 2020
Shares 22,193 Value ($000) $552 Avg Close Range
Q4 2019
Shares 18,943 Value ($000) $635 Avg Close Range
Q3 2019
Shares 24,885 Value ($000) $843 Avg Close Range
Q2 2019
Shares 20,594 Value ($000) $707 Avg Close Range
Q1 2019
Shares 17,031 Value ($000) $594 Avg Close Range
Q4 2018
Shares 15,045 Value ($000) $506 Avg Close Range
Q3 2018
Shares 13,823 Value ($000) $507 Avg Close Range