FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 8,468 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 9,225 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 4,738 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 5,115 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 5,096 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 5,123 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 53,503 Value ($000) $6,555 Avg Close — Range —
Q3 2021
Shares 52,590 Value ($000) $6,490 Avg Close — Range —
Q2 2021
Shares 52,237 Value ($000) $6,659 Avg Close — Range —
Q1 2021
Shares 50,526 Value ($000) $6,020 Avg Close — Range —
Q4 2020
Shares 70,130 Value ($000) $8,297 Avg Close — Range —
Q3 2020
Shares 53,467 Value ($000) $5,167 Avg Close — Range —
Q2 2020
Shares 80,207 Value ($000) $6,721 Avg Close — Range —
Q1 2020
Shares 9,310 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 92,653 Value ($000) $7,445 Avg Close — Range —
Q3 2019
Shares 67,377 Value ($000) $5,109 Avg Close — Range —
Q2 2019
Shares 64,908 Value ($000) $5,058 Avg Close — Range —
Q1 2019
Shares 44,063 Value ($000) $3,300 Avg Close — Range —
Q4 2018
Shares 49,063 Value ($000) $3,045 Avg Close — Range —
Q3 2018
Shares 48,088 Value ($000) $3,572 Avg Close — Range —
Q2 2018
Shares 45,494 Value ($000) $3,250 Avg Close — Range —
Q1 2018
Shares 42,212 Value ($000) $2,894 Avg Close — Range —
Q4 2017
Shares 37,769 Value ($000) $2,577 Avg Close — Range —
Q3 2017
Shares 32,724 Value ($000) $2,089 Avg Close — Range —
Q2 2017
Shares 27,175 Value ($000) $1,622 Avg Close — Range —
Q1 2017
Shares 23,289 Value ($000) $1,336 Avg Close — Range —
Q4 2016
Shares 4,652 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 5,355 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 5,236 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 5,492 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 5,610 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 5,438 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 6,722 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 6,160 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 5,385 Value ($000) $271 Avg Close — Range —