TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

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

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

Q4 2025
Shares 205,457 Value ($000) $6,447 Avg Close — Range —
Q3 2025
Shares 227,869 Value ($000) $7,240 Avg Close — Range —
Q2 2025
Shares 246,877 Value ($000) $6,364 Avg Close — Range —
Q1 2025
Shares 182,865 Value ($000) $4,185 Avg Close — Range —
Q4 2024
Shares 237,815 Value ($000) $6,842 Avg Close — Range —
Q3 2024
Shares 168,467 Value ($000) $4,931 Avg Close — Range —
Q2 2024
Shares 162,936 Value ($000) $4,505 Avg Close — Range —
Q1 2024
Shares 51,873 Value ($000) $1,470 Avg Close — Range —