FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 450,000 Value ($000) $58,291 Avg Close — Range —
Q3 2025
Shares 475,900 Value ($000) $53,222 Avg Close — Range —
Q2 2025
Shares 499,619 Value ($000) $47,933 Avg Close — Range —
Q1 2025
Shares 493,832 Value ($000) $37,309 Avg Close — Range —
Q4 2024
Shares 512,703 Value ($000) $44,744 Avg Close — Range —
Q3 2024
Shares 56,028 Value ($000) $5,226 Avg Close — Range —
Q2 2024
Shares 11,595 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 63,650 Value ($000) $4,125 Avg Close — Range —
Q3 2021
Shares 8,212 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 8,212 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 8,212 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 8,212 Value ($000) $491 Avg Close — Range —