Sigma Planning Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMLF Ishares Msci Usa Small Cap Mul	$0	$567,000 0.02% of portfolio	7,633	Q3 2025 Added 15.88%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$566,000 0.02% of portfolio	7,248	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$559,000 0.02% of portfolio	11,945	Q3 2025 Added 13.64%
SCHR Schwab Intermediate Term Us Tr	$0	$557,000 0.02% of portfolio	22,204	Q3 2025 Reduced 8.0%
IEUR Ishares Tr Ishares Core Msci E	$0	$552,000 0.02% of portfolio	8,108	Q3 2025 Added 13.29%
DUSA Davis Fundamental ETF Tr	$0	$549,000 0.02% of portfolio	11,550	Q3 2025 New
FQAL Fidelity Covington Tr Quality	$0	$543,000 0.02% of portfolio	7,277	Q3 2025 Added 10.16%
QTEC First Trust Nasdaq 100 Technol	$0	$542,000 0.02% of portfolio	2,363	Q3 2025 Reduced 9.71%
DFAC Dimensional ETF Tr U S Core Eq	$0	$541,000 0.02% of portfolio	14,045	Q3 2025 Added 0.27%

FDLO Fidelity Covington Tr Low Vola	$0	$537,000 0.02% of portfolio	8,165	Q3 2025 Reduced 1.38%
BJAN Innovator U.S. Equity Buffer E	$0	$535,000 0.02% of portfolio	10,089	Q3 2025 Reduced 4.51%
IAT Ishares Tr	$0	$533,000 0.02% of portfolio	10,165	Q3 2025 Reduced 25.35%
FTQI First Trust ETF Vi First Trust	$0	$524,000 0.02% of portfolio	25,460	Q3 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$524,000 0.02% of portfolio	6,502	Q3 2025 Reduced 3.8%
FTHI First Trust Exchange Traded Fd	$0	$519,000 0.02% of portfolio	21,898	Q3 2025 New
BSEP Innovator U.S. Equity Buffer E	$0	$515,000 0.02% of portfolio	10,667	Q3 2025 Added 5.83%
DFCF Dimensional ETF Tr Core Fxd In	$0	$513,000 0.02% of portfolio	12,013	Q3 2025 Reduced 9.14%
URA Global X Uranium ETF	$0	$511,000 0.02% of portfolio	10,737	Q3 2025 Added 98.72%

BOND Pimco Active Bond Exchange Tra	$0	$510,000 0.02% of portfolio	5,474	Q3 2025 Reduced 23.28%
IAGG Ishares Tr Core Intl Aggregate	$0	$508,000 0.02% of portfolio	9,928	Q3 2025 Added 0.89%
IFRA Ishares Tr	$0	$507,000 0.02% of portfolio	9,605	Q3 2025 Reduced 1.68%
HYD Vaneck High Yield Muni ETF	$0	$504,000 0.02% of portfolio	9,904	Q3 2025 Reduced 5.64%
VONG Vanguard Russell 1000 Growth E	$0	$503,000 0.02% of portfolio	4,180	Q3 2025 Added 7.48%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$500,000 0.02% of portfolio	11,625	Q3 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$499,000 0.02% of portfolio	9,673	Q3 2025 Added 1.55%
CGGO Capital Group Global Growth Eq	$0	$488,000 0.01% of portfolio	14,289	Q3 2025 Added 25.99%
FMHI First Tr ETF Iii Municipal Hig	$0	$486,000 0.01% of portfolio	10,233	Q3 2025 Added 0.33%
QGRO American Centy ETF Tr Stoxx Us	$0	$485,000 0.01% of portfolio	4,246	Q3 2025 Reduced 91.04%
BMAY Innovator U.S. Equity Buffer E	$0	$485,000 0.01% of portfolio	11,080	Q3 2025 Added 0.11%
FDT First Trust Developed Markets	$0	$484,000 0.01% of portfolio	6,426	Q3 2025 Added 5.41%
COPX Global X Copper Miners ETF	$0	$484,000 0.01% of portfolio	8,093	Q3 2025 Added 0.2%
DFAU Dimensional ETF Tr	$0	$482,000 0.01% of portfolio	10,542	Q3 2025 Reduced 0.75%
PJAN Innovator U.S. Equity Power Bu	$0	$475,000 0.01% of portfolio	10,372	Q2 2025 Reduced 13.31%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$473,000 0.01% of portfolio	14,068	Q3 2025 Reduced 13.45%
FMF First Trust Managed Futures St	$0	$470,000 0.01% of portfolio	9,666	Q3 2025 Added 14.84%
FENY Fidelity Covington Tr Msci Ene	$0	$469,000 0.01% of portfolio	18,983	Q3 2025 Reduced 0.54%
FUMB First Tr ETF Iii Enhanced Shor	$0	$469,000 0.01% of portfolio	23,352	Q3 2025 Reduced 64.78%
TPHD Timothy Plan High Divid Stk Et	$0	$466,000 0.01% of portfolio	11,861	Q3 2025 Added 0.03%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$460,000 0.01% of portfolio	8,389	Q3 2025 Reduced 0.08%
PMAR Innovator U.S. Equity Power Bu	$0	$457,000 0.01% of portfolio	10,414	Q3 2025 Reduced 2.76%
IBHE Ishares Ibonds 2025 Term High	$0	$451,000 0.01% of portfolio	19,439	Q3 2025 Added 1.34%
SCHP Schwab Strategic Us Tips ETF	$0	$451,000 0.01% of portfolio	16,766	Q3 2025 Reduced 2.37%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$441,000 0.01% of portfolio	7,157	Q3 2025 Added 0.07%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$433,000 0.01% of portfolio	16,990	Q3 2025 Added 3.23%
SPYD Spdr Portfolio S&P 500 High Di	$0	$433,000 0.01% of portfolio	9,848	Q3 2025 Added 8.41%
EDOW First Tr Exchange Traded Fd	$0	$432,000 0.01% of portfolio	10,836	Q3 2025 Reduced 46.32%
EPI Wisdomtree Tr India Earnings F	$0	$427,000 0.01% of portfolio	9,676	Q3 2025 Added 3.88%
ECH Ishares Inc Mcsi Chile ETF	$0	$426,000 0.01% of portfolio	12,950	Q3 2025 Added 6.72%
INFL Listed Fds Tr Horizon Kinetics	$0	$424,000 0.01% of portfolio	9,497	Q3 2025 Added 1.16%
DFAS Dimensional ETF Tr U S Small C	$0	$414,000 0.01% of portfolio	6,056	Q3 2025 Added 3.73%

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