FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 31,975 Value ($000) $657 Avg Close Range
Q3 2025
Shares 41,802 Value ($000) $823 Avg Close Range
Q2 2025
Shares 36,108 Value ($000) $694 Avg Close Range
Q1 2025
Shares 35,211 Value ($000) $607 Avg Close Range
Q4 2024
Shares 28,973 Value ($000) $472 Avg Close Range
Q3 2024
Shares 29,298 Value ($000) $514 Avg Close Range
Q2 2024
Shares 29,546 Value ($000) $464 Avg Close Range
Q1 2024
Shares 27,511 Value ($000) $439 Avg Close Range
Q4 2023
Shares 17,669 Value ($000) $285 Avg Close Range
Q3 2023
Shares 27,107 Value ($000) $398 Avg Close Range
Q2 2023
Shares 24,525 Value ($000) $377 Avg Close Range
Q1 2023
Shares 31,127 Value ($000) $489 Avg Close Range
Q4 2022
Shares 23,331 Value ($000) $357 Avg Close Range
Q3 2022
Shares 26,985 Value ($000) $371 Avg Close Range
Q2 2022
Shares 30,523 Value ($000) $487 Avg Close Range
Q1 2022
Shares 31,623 Value ($000) $581 Avg Close Range
Q4 2021
Shares 36,436 Value ($000) $644 Avg Close Range
Q3 2021
Shares 36,691 Value ($000) $643 Avg Close Range
Q2 2021
Shares 34,446 Value ($000) $625 Avg Close Range
Q1 2021
Shares 29,148 Value ($000) $514 Avg Close Range