FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 22,042 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 22,533 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 21,816 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 21,816 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 21,816 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 21,816 Value ($000) $1,843 Avg Close — Range —
Q2 2024
Shares 21,816 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 21,816 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 6,764 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 5,753 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 5,753 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 11,258 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 5,753 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,753 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,345 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 21,267 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 15,623 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 15,623 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 15,623 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 65,822 Value ($000) $3,837 Avg Close — Range —
Q1 2018
Shares 44,543 Value ($000) $2,435 Avg Close — Range —
Q4 2017
Shares 38,374 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 36,590 Value ($000) $1,964 Avg Close — Range —
Q2 2017
Shares 35,974 Value ($000) $1,882 Avg Close — Range —
Q1 2017
Shares 35,141 Value ($000) $1,824 Avg Close — Range —
Q4 2016
Shares 34,034 Value ($000) $1,718 Avg Close — Range —
Q3 2016
Shares 82,205 Value ($000) $3,744 Avg Close — Range —
Q2 2016
Shares 82,205 Value ($000) $3,492 Avg Close — Range —
Q1 2016
Shares 104,328 Value ($000) $4,490 Avg Close — Range —
Q4 2015
Shares 104,328 Value ($000) $4,250 Avg Close — Range —
Q3 2015
Shares 104,328 Value ($000) $4,246 Avg Close — Range —
Q2 2015
Shares 104,509 Value ($000) $4,857 Avg Close — Range —
Q1 2015
Shares 104,257 Value ($000) $4,963 Avg Close — Range —