FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q4 2025
Shares 35,618 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 46,423 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $3,108 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $3,025 Avg Close — Range —