FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 256,969 Value ($000) $11,394 Avg Close — Range —
Q3 2025
Shares 569,878 Value ($000) $24,738 Avg Close — Range —
Q2 2025
Shares 141,681 Value ($000) $5,932 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 10,006 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 99,672 Value ($000) $3,781 Avg Close — Range —
Q1 2024
Shares 12,552 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 49,876 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 86,149 Value ($000) $2,881 Avg Close — Range —
Q2 2023
Shares 76,540 Value ($000) $2,603 Avg Close — Range —
Q1 2023
Shares 65,964 Value ($000) $2,342 Avg Close — Range —
Q4 2022
Shares 284,009 Value ($000) $10,383 Avg Close — Range —
Q3 2022
Shares 100,226 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 45,980 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 37,303 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 8,879 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 111,448 Value ($000) $3,298 Avg Close — Range —
Q3 2020
Shares 45,529 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 45,529 Value ($000) $1,155 Avg Close — Range —
Q1 2020
Shares 45,529 Value ($000) $1,017 Avg Close — Range —
Q3 2018
Shares 37,122 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 56,359 Value ($000) $1,564 Avg Close — Range —
Q1 2016
Shares 284,101 Value ($000) $7,287 Avg Close — Range —
Q4 2015
Shares 249,932 Value ($000) $5,923 Avg Close — Range —
Q3 2015
Shares 236,043 Value ($000) $5,226 Avg Close — Range —
Q2 2015
Shares 237,800 Value ($000) $5,422 Avg Close — Range —
Q1 2015
Shares 109,092 Value ($000) $2,540 Avg Close — Range —
Q4 2014
Shares 77,474 Value ($000) $1,857 Avg Close — Range —
Q3 2014
Shares 13,642 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 16,575 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 216,866 Value ($000) $4,519 Avg Close — Range —
Q2 2012
Shares 20,586 Value ($000) $385 Avg Close — Range —