Sigma Planning Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYJ Ishares Tr	$0	$226,000 0.01% of portfolio	1,584	Q4 2025 Added 0.06%
IYK Ishares U.S. Consumer Staples	$0	$225,000 0.01% of portfolio	3,315	Q4 2025 Added 0.52%
ESGU Ishares Trust Ishares Esg Awar	$0	$224,000 0.01% of portfolio	1,527	Q4 2025 Reduced 2.12%
HMOP Hartford Fds Exchange Traded T	$0	$223,000 0.01% of portfolio	5,705	Q4 2025 Added 0.87%
SPSM Spdr Portfolio S&P 600 Small C	$0	$223,000 0.01% of portfolio	4,904	Q4 2025 Reduced 16.06%
EDOW First Tr Exchange Traded Fd	$0	$220,000 0.01% of portfolio	5,408	Q4 2025 Reduced 50.09%
IGE Ishares Tr North Amern Nat Res	$0	$220,000 0.01% of portfolio	4,474	Q4 2025 Added 0.02%
HYGH Ishares U S ETF Tr Int Rate He	$0	$220,000 0.01% of portfolio	2,566	Q4 2025 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$217,000 0.01% of portfolio	8,477	Q4 2025 Reduced 50.11%

NULG Nuveen Esg Large Cap Growth Et	$0	$217,000 0.01% of portfolio	2,231	Q4 2025 Reduced 0.13%
PFEB Innovator U.S. Equity Power Bu	$0	$214,000 0.01% of portfolio	5,377	Q4 2025 Reduced 0.92%
ITB Ishares Tr	$0	$212,000 0.01% of portfolio	2,192	Q4 2025 Reduced 7.74%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$211,000 0.01% of portfolio	9,147	Q4 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$211,000 0.01% of portfolio	7,785	Q4 2025 Reduced 19.75%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$211,000 0.01% of portfolio	9,750	Q3 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$211,000 0.01% of portfolio	20,288	Q4 2025 Added 17.27%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$210,000 0.01% of portfolio	4,161	Q4 2025 Added 1.34%
SJNK Spdr Bloomberg Short Term High	$0	$210,000 0.01% of portfolio	8,346	Q4 2025 Reduced 2.55%

XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$207,000 0.01% of portfolio	3,405	Q4 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$202,000 0.01% of portfolio	9,737	Q4 2025 New
UNOV Earth Science Tech, Inc.	$0	$198,000 0.01% of portfolio	5,275	Q4 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$194,000 0.01% of portfolio	854	Q4 2025 New
DIV Global X Superdividend Us ETF	$0	$183,000 0.01% of portfolio	10,665	Q4 2025 Added 1.48%
SIL Global X Silver Miners ETF	$0	$124,000 0.0% of portfolio	1,821	Q4 2025 Reduced 49.71%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	32,857	Q4 2025 Added 2.32%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	12,382	Q4 2025 Added 25.59%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	10,137	Q4 2025 Reduced 2.17%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11,558	Q4 2025 Reduced 4.63%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	23,910	Q4 2025 Added 6.87%

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