FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 6,441 Value ($000) $587 Avg Close Range
Q3 2025
Shares 6,213 Value ($000) $569 Avg Close Range
Q2 2025
Shares 9,279 Value ($000) $765 Avg Close Range
Q1 2025
Shares 9,669 Value ($000) $724 Avg Close Range
Q4 2024
Shares 6,236 Value ($000) $499 Avg Close Range
Q3 2024
Shares 6,402 Value ($000) $510 Avg Close Range
Q2 2024
Shares 6,338 Value ($000) $466 Avg Close Range
Q1 2024
Shares 6,557 Value ($000) $496 Avg Close Range
Q4 2023
Shares 3,537 Value ($000) $241 Avg Close Range
Q3 2023
Shares 6,442 Value ($000) $391 Avg Close Range
Q2 2023
Shares 6,396 Value ($000) $414 Avg Close Range
Q1 2023
Shares 7,066 Value ($000) $420 Avg Close Range
Q4 2022
Shares 7,065 Value ($000) $398 Avg Close Range
Q3 2022
Shares 7,129 Value ($000) $382 Avg Close Range
Q2 2022
Shares 7,622 Value ($000) $417 Avg Close Range
Q1 2022
Shares 8,150 Value ($000) $544 Avg Close Range
Q4 2021
Shares 20,022 Value ($000) $1,485 Avg Close Range
Q3 2021
Shares 21,662 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 22,417 Value ($000) $1,689 Avg Close Range
Q1 2021
Shares 33,091 Value ($000) $2,250 Avg Close Range
Q4 2020
Shares 29,173 Value ($000) $1,907 Avg Close Range
Q3 2020
Shares 35,231 Value ($000) $1,885 Avg Close Range
Q2 2020
Shares 46,727 Value ($000) $2,234 Avg Close Range
Q1 2020
Shares 32,507 Value ($000) $1,201 Avg Close Range
Q4 2019
Shares 33,034 Value ($000) $1,581 Avg Close Range
Q3 2019
Shares 54,705 Value ($000) $2,448 Avg Close Range
Q2 2019
Shares 46,742 Value ($000) $2,114 Avg Close Range
Q3 2018
Shares 7,841 Value ($000) $363 Avg Close Range
Q2 2018
Shares 5,410 Value ($000) $234 Avg Close Range