FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 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) $4,560 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $4,581 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4,122 Avg Close — Range —
Q1 2025
Shares 52,795 Value ($000) $3,953 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $4,000 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $3,982 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $3,679 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $3,781 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $3,035 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $3,239 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $2,975 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2,820 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 51,147 Value ($000) $3,410 Avg Close — Range —
Q4 2021
Shares 31,700 Value ($000) $2,352 Avg Close — Range —
Q3 2021
Shares 31,700 Value ($000) $2,280 Avg Close — Range —
Q2 2021
Shares 30,553 Value ($000) $2,302 Avg Close — Range —
Q1 2021
Shares 33,099 Value ($000) $2,250 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 7,948 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 7,948 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 7,948 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 51,550 Value ($000) $1,867 Avg Close — Range —
Q3 2018
Shares 6,131 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 5,162 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 8,530 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 9,693 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 10,493 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 11,101 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 11,692 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 11,992 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 12,517 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 12,517 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 19,508 Value ($000) $549 Avg Close — Range —
Q2 2015
Shares 23,542 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 30,394 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 64,989 Value ($000) $1,801 Avg Close — Range —
Q2 2014
Shares 64,989 Value ($000) $1,884 Avg Close — Range —
Q1 2014
Shares 68,967 Value ($000) $1,949 Avg Close — Range —
Q4 2013
Shares 68,767 Value ($000) $1,930 Avg Close — Range —
Q3 2013
Shares 69,752 Value ($000) $1,775 Avg Close — Range —
Q2 2013
Shares 24,780 Value ($000) $577 Avg Close — Range —