FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 12,620 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 48,800 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 27,259 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 26,375 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 24,838 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 10,381 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 9,611 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 9,611 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 9,611 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,611 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,611 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 24,317 Value ($000) $1,196 Avg Close — Range —
Q3 2021
Shares 9,611 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 9,611 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 9,611 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 9,611 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 9,611 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 11,611 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 19,064 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 100,262 Value ($000) $2,355 Avg Close — Range —
Q3 2015
Shares 3,100,262 Value ($000) $67,989 Avg Close — Range —