FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 65,090 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 65,628 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 65,744 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 73,248 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 76,889 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 74,546 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 75,090 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 76,414 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 38,790 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 77,163 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 97,729 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 84,620 Value ($000) $1,417 Avg Close — Range —