INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 28,344 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 28,454 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 29,601 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 32,774 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 35,848 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 36,293 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 58,290 Value ($000) $2,336 Avg Close — Range —
Q1 2024
Shares 58,579 Value ($000) $2,508 Avg Close — Range —
Q4 2023
Shares 27,957 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 67,821 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 21,967 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 25,675 Value ($000) $2,880 Avg Close — Range —
Q4 2022
Shares 23,448 Value ($000) $2,545 Avg Close — Range —
Q3 2022
Shares 42,735 Value ($000) $4,111 Avg Close — Range —
Q2 2022
Shares 36,750 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 27,987 Value ($000) $3,358 Avg Close — Range —
Q4 2021
Shares 25,634 Value ($000) $3,157 Avg Close — Range —
Q3 2021
Shares 42,269 Value ($000) $4,942 Avg Close — Range —
Q2 2021
Shares 44,921 Value ($000) $5,412 Avg Close — Range —
Q1 2021
Shares 31,346 Value ($000) $3,571 Avg Close — Range —