FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 32,176 Value ($000) $1,645 Avg Close Range
Q3 2025
Shares 34,971 Value ($000) $1,773 Avg Close Range
Q2 2025
Shares 38,617 Value ($000) $1,924 Avg Close Range
Q1 2025
Shares 38,143 Value ($000) $1,923 Avg Close Range
Q4 2024
Shares 40,045 Value ($000) $2,043 Avg Close Range
Q3 2024
Shares 39,542 Value ($000) $2,055 Avg Close Range
Q2 2024
Shares 39,429 Value ($000) $2,013 Avg Close Range
Q1 2024
Shares 38,378 Value ($000) $1,971 Avg Close Range
Q4 2023
Shares 15,069 Value ($000) $779 Avg Close Range
Q3 2023
Shares 27,546 Value ($000) $1,346 Avg Close Range
Q2 2023
Shares 24,982 Value ($000) $1,266 Avg Close Range
Q1 2023
Shares 24,034 Value ($000) $1,224 Avg Close Range
Q4 2022
Shares 14,285 Value ($000) $716 Avg Close Range
Q3 2022
Shares 15,510 Value ($000) $756 Avg Close Range
Q2 2022
Shares 15,842 Value ($000) $802 Avg Close Range
Q1 2022
Shares 13,835 Value ($000) $734 Avg Close Range
Q4 2021
Shares 13,668 Value ($000) $779 Avg Close Range
Q3 2021
Shares 13,993 Value ($000) $795 Avg Close Range
Q2 2021
Shares 12,917 Value ($000) $740 Avg Close Range
Q1 2021
Shares 9,963 Value ($000) $562 Avg Close Range
Q4 2020
Shares 9,048 Value ($000) $513 Avg Close Range
Q3 2020
Shares 6,808 Value ($000) $379 Avg Close Range
Q2 2020
Shares 9,109 Value ($000) $501 Avg Close Range
Q1 2020
Shares 8,779 Value ($000) $475 Avg Close Range
Q4 2019
Shares 9,520 Value ($000) $529 Avg Close Range
Q3 2019
Shares 4,825 Value ($000) $268 Avg Close Range