FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 4,241 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,807 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,091 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,154 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,853 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 28,624 Value ($000) $1,550 Avg Close — Range —
Q4 2023
Shares 9,628 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 28,390 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 27,917 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 63,244 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 48,893 Value ($000) $2,101 Avg Close — Range —
Q3 2022
Shares 36,269 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 27,153 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 26,512 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 12,392 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 60,963 Value ($000) $2,699 Avg Close — Range —
Q2 2021
Shares 37,660 Value ($000) $1,674 Avg Close — Range —
Q1 2021
Shares 36,733 Value ($000) $1,575 Avg Close — Range —