FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 63,246 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 77,860 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 89,162 Value ($000) $5,078 Avg Close — Range —
Q1 2025
Shares 95,474 Value ($000) $5,294 Avg Close — Range —
Q4 2024
Shares 105,703 Value ($000) $6,005 Avg Close — Range —
Q3 2024
Shares 91,956 Value ($000) $6,165 Avg Close — Range —
Q2 2024
Shares 51,906 Value ($000) $3,365 Avg Close — Range —
Q1 2024
Shares 66,049 Value ($000) $4,712 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $3,448 Avg Close — Range —
Q3 2023
Shares 65,214 Value ($000) $4,111 Avg Close — Range —
Q2 2023
Shares 50,344 Value ($000) $3,232 Avg Close — Range —
Q1 2023
Shares 75,969 Value ($000) $4,962 Avg Close — Range —
Q4 2022
Shares 85,473 Value ($000) $5,179 Avg Close — Range —
Q3 2022
Shares 69,968 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 114,452 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 52,694 Value ($000) $3,774 Avg Close — Range —
Q4 2021
Shares 68,646 Value ($000) $4,267 Avg Close — Range —
Q3 2021
Shares 68,688 Value ($000) $3,845 Avg Close — Range —
Q2 2021
Shares 127,332 Value ($000) $7,320 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $2,404 Avg Close — Range —
Q1 2020
Shares 10,939 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 24,939 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 47,098 Value ($000) $1,754 Avg Close — Range —
Q1 2018
Shares 16,587 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 6,235 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 21,260 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 269,229 Value ($000) $8,701 Avg Close — Range —
Q1 2016
Shares 269,254 Value ($000) $8,304 Avg Close — Range —
Q4 2015
Shares 55,963 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 55,096 Value ($000) $1,485 Avg Close — Range —
Q2 2015
Shares 7,493 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 56,778 Value ($000) $1,791 Avg Close — Range —
Q3 2014
Shares 64,847 Value ($000) $2,083 Avg Close — Range —
Q2 2014
Shares 7,559 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 22,762 Value ($000) $758 Avg Close — Range —