FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 50,000 Value ($000) $8,093 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $8,027 Avg Close — Range —
Q2 2025
Shares 51,870 Value ($000) $7,616 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $6,468 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $6,910 Avg Close — Range —
Q3 2024
Shares 54,927 Value ($000) $7,338 Avg Close — Range —
Q2 2024
Shares 54,927 Value ($000) $6,762 Avg Close — Range —
Q1 2024
Shares 54,927 Value ($000) $6,843 Avg Close — Range —
Q4 2023
Shares 54,927 Value ($000) $6,166 Avg Close — Range —
Q3 2023
Shares 54,927 Value ($000) $5,500 Avg Close — Range —
Q2 2023
Shares 104,927 Value ($000) $11,072 Avg Close — Range —
Q1 2023
Shares 104,927 Value ($000) $10,276 Avg Close — Range —
Q4 2022
Shares 104,927 Value ($000) $9,949 Avg Close — Range —
Q3 2022
Shares 142,935 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 142,935 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 150,031 Value ($000) $16,837 Avg Close — Range —
Q4 2021
Shares 150,031 Value ($000) $18,845 Avg Close — Range —
Q3 2021
Shares 130,021 Value ($000) $15,379 Avg Close — Range —
Q2 2021
Shares 130,021 Value ($000) $15,546 Avg Close — Range —
Q1 2021
Shares 130,021 Value ($000) $14,083 Avg Close — Range —
Q4 2020
Shares 130,021 Value ($000) $13,491 Avg Close — Range —
Q3 2020
Shares 130,021 Value ($000) $11,190 Avg Close — Range —
Q2 2020
Shares 68,589 Value ($000) $5,346 Avg Close — Range —
Q1 2020
Shares 68,589 Value ($000) $4,148 Avg Close — Range —
Q4 2019
Shares 68,589 Value ($000) $5,299 Avg Close — Range —
Q3 2019
Shares 68,589 Value ($000) $5,028 Avg Close — Range —
Q2 2019
Shares 68,589 Value ($000) $5,120 Avg Close — Range —
Q1 2019
Shares 55,139 Value ($000) $3,952 Avg Close — Range —
Q4 2018
Shares 105,139 Value ($000) $6,445 Avg Close — Range —
Q3 2018
Shares 54,928 Value ($000) $4,225 Avg Close — Range —
Q3 2017
Shares 4,825 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 5,757 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 5,757 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 6,773 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 56,773 Value ($000) $3,004 Avg Close — Range —
Q2 2016
Shares 56,773 Value ($000) $2,907 Avg Close — Range —
Q1 2016
Shares 56,773 Value ($000) $2,811 Avg Close — Range —
Q4 2015
Shares 56,773 Value ($000) $2,823 Avg Close — Range —
Q3 2015
Shares 56,773 Value ($000) $2,688 Avg Close — Range —
Q2 2015
Shares 56,773 Value ($000) $2,898 Avg Close — Range —
Q1 2015
Shares 56,773 Value ($000) $2,907 Avg Close — Range —
Q4 2014
Shares 56,773 Value ($000) $2,773 Avg Close — Range —
Q3 2014
Shares 56,773 Value ($000) $2,584 Avg Close — Range —
Q2 2014
Shares 56,773 Value ($000) $2,669 Avg Close — Range —
Q1 2014
Shares 61,273 Value ($000) $2,790 Avg Close — Range —
Q4 2013
Shares 61,273 Value ($000) $2,766 Avg Close — Range —