FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 12,434 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 12,336 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 12,336 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 12,336 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 9,372 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 9,372 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 9,372 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 9,372 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $206 Avg Close — Range —