FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 38,170 Value ($000) $2,710 Avg Close — Range —
Q3 2025
Shares 41,500 Value ($000) $2,903 Avg Close — Range —
Q2 2025
Shares 48,865 Value ($000) $3,239 Avg Close — Range —
Q1 2025
Shares 63,659 Value ($000) $4,079 Avg Close — Range —
Q4 2024
Shares 64,700 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 46,737 Value ($000) $2,966 Avg Close — Range —
Q2 2024
Shares 47,430 Value ($000) $2,969 Avg Close — Range —
Q1 2024
Shares 48,572 Value ($000) $2,995 Avg Close — Range —
Q1 2020
Shares 5,482 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 8,052 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 5,101 Value ($000) $209 Avg Close — Range —