FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 153,263 Value ($000) $15,230 Avg Close — Range —
Q3 2025
Shares 28,702 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 74,802 Value ($000) $7,390 Avg Close — Range —
Q1 2025
Shares 71,017 Value ($000) $6,663 Avg Close — Range —
Q4 2024
Shares 71,017 Value ($000) $6,613 Avg Close — Range —
Q3 2024
Shares 10,799 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 10,799 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 10,799 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 10,799 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 10,799 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 24,380 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 23,377 Value ($000) $1,784 Avg Close — Range —
Q2 2022
Shares 30,311 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30,311 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 30,311 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 12,682 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 12,682 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 12,682 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 12,682 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 12,682 Value ($000) $869 Avg Close — Range —
Q2 2020
Shares 12,682 Value ($000) $797 Avg Close — Range —
Q1 2020
Shares 12,682 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 12,682 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 11,917 Value ($000) $579 Avg Close — Range —
Q3 2017
Shares 14,962 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 14,962 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 14,962 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 17,729 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 12,295 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 62,395 Value ($000) $2,422 Avg Close — Range —
Q1 2016
Shares 32,625 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 13,269 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 6,048 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 7,335 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 11,890 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 16,515 Value ($000) $611 Avg Close — Range —