FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 48,125 Value ($000) $4,732 Avg Close Range
Q3 2025
Shares 45,349 Value ($000) $4,384 Avg Close Range
Q2 2025
Shares 54,558 Value ($000) $4,441 Avg Close Range
Q1 2025
Shares 119,093 Value ($000) $8,123 Avg Close Range
Q4 2024
Shares 105,244 Value ($000) $8,108 Avg Close Range
Q3 2024
Shares 99,826 Value ($000) $7,454 Avg Close Range
Q2 2024
Shares 101,789 Value ($000) $6,953 Avg Close Range
Q1 2024
Shares 78,363 Value ($000) $5,276 Avg Close Range
Q4 2023
Shares 43,907 Value ($000) $2,540 Avg Close Range
Q3 2023
Shares 86,520 Value ($000) $4,458 Avg Close Range
Q2 2023
Shares 50,239 Value ($000) $2,716 Avg Close Range
Q1 2023
Shares 48,225 Value ($000) $2,316 Avg Close Range
Q4 2022
Shares 21,896 Value ($000) $966 Avg Close Range
Q3 2022
Shares 26,566 Value ($000) $1,016 Avg Close Range
Q2 2022
Shares 28,857 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 28,813 Value ($000) $1,220 Avg Close Range
Q4 2021
Shares 30,689 Value ($000) $1,385 Avg Close Range
Q3 2021
Shares 21,352 Value ($000) $876 Avg Close Range
Q2 2021
Shares 15,848 Value ($000) $650 Avg Close Range
Q3 2018
Shares 7,378 Value ($000) $206 Avg Close Range
Q2 2018
Shares 8,177 Value ($000) $219 Avg Close Range
Q1 2018
Shares 8,172 Value ($000) $212 Avg Close Range
Q4 2017
Shares 7,670 Value ($000) $210 Avg Close Range
Q2 2017
Shares 9,317 Value ($000) $221 Avg Close Range
Q1 2017
Shares 11,060 Value ($000) $265 Avg Close Range