FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 13,879 Value ($000) $1,748 Avg Close Range
Q3 2025
Shares 27,593 Value ($000) $3,460 Avg Close Range
Q2 2025
Shares 6,663 Value ($000) $765 Avg Close Range
Q4 2024
Shares 3,696 Value ($000) $428 Avg Close Range
Q2 2023
Shares 9,404 Value ($000) $906 Avg Close Range
Q1 2022
Shares 3,194 Value ($000) $313 Avg Close Range
Q2 2021
Shares 21,705 Value ($000) $2,173 Avg Close Range
Q4 2020
Shares 31,857 Value ($000) $2,645 Avg Close Range
Q3 2020
Shares 31,957 Value ($000) $2,108 Avg Close Range
Q4 2017
Shares 17,398 Value ($000) $1,143 Avg Close Range
Q3 2017
Shares 16,828 Value ($000) $1,041 Avg Close Range
Q2 2016
Shares 29,017 Value ($000) $1,466 Avg Close Range
Q1 2016
Shares 46,534 Value ($000) $2,309 Avg Close Range
Q4 2015
Shares 106,009 Value ($000) $5,095 Avg Close Range
Q3 2015
Shares 106,020 Value ($000) $5,099 Avg Close Range
Q2 2015
Shares 85,936 Value ($000) $4,631 Avg Close Range
Q1 2015
Shares 54,065 Value ($000) $2,951 Avg Close Range
Q4 2014
Shares 15,108 Value ($000) $798 Avg Close Range
Q3 2014
Shares 9,764 Value ($000) $490 Avg Close Range
Q2 2014
Shares 15,397 Value ($000) $823 Avg Close Range