FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 291,682 Value ($000) $11,189 Avg Close Range
Q3 2025
Shares 295,992 Value ($000) $11,253 Avg Close Range
Q2 2025
Shares 394,835 Value ($000) $13,930 Avg Close Range
Q1 2025
Shares 557,301 Value ($000) $18,670 Avg Close Range
Q4 2024
Shares 521,050 Value ($000) $18,680 Avg Close Range
Q3 2024
Shares 424,764 Value ($000) $15,453 Avg Close Range
Q2 2024
Shares 416,222 Value ($000) $13,894 Avg Close Range
Q1 2024
Shares 228,883 Value ($000) $7,970 Avg Close Range
Q4 2023
Shares 38,412 Value ($000) $1,259 Avg Close Range
Q3 2023
Shares 87,099 Value ($000) $2,459 Avg Close Range
Q2 2023
Shares 88,783 Value ($000) $2,513 Avg Close Range
Q1 2023
Shares 72,884 Value ($000) $1,942 Avg Close Range
Q4 2022
Shares 121,923 Value ($000) $3,176 Avg Close Range
Q3 2022
Shares 141,080 Value ($000) $3,263 Avg Close Range
Q2 2022
Shares 106,996 Value ($000) $2,555 Avg Close Range
Q1 2022
Shares 90,568 Value ($000) $2,524 Avg Close Range
Q4 2021
Shares 10,947 Value ($000) $332 Avg Close Range
Q3 2021
Shares 10,841 Value ($000) $306 Avg Close Range
Q2 2021
Shares 10,995 Value ($000) $320 Avg Close Range
Q1 2021
Shares 9,890 Value ($000) $281 Avg Close Range