FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 18,880 Value ($000) $527 Avg Close Range
Q3 2025
Shares 14,718 Value ($000) $419 Avg Close Range
Q2 2025
Shares 18,977 Value ($000) $516 Avg Close Range
Q1 2025
Shares 16,027 Value ($000) $485 Avg Close Range
Q4 2024
Shares 13,006 Value ($000) $374 Avg Close Range
Q3 2024
Shares 9,548 Value ($000) $276 Avg Close Range
Q2 2024
Shares 8,684 Value ($000) $268 Avg Close Range
Q1 2024
Shares 19,288 Value ($000) $623 Avg Close Range
Q4 2023
Shares 44,102 Value ($000) $1,248 Avg Close Range
Q3 2023
Shares 29,291 Value ($000) $880 Avg Close Range
Q2 2023
Shares 64,819 Value ($000) $1,706 Avg Close Range
Q1 2023
Shares 32,162 Value ($000) $867 Avg Close Range
Q4 2022
Shares 68,505 Value ($000) $1,915 Avg Close Range
Q3 2022
Shares 16,572 Value ($000) $0 Avg Close Range
Q2 2022
Shares 18,214 Value ($000) $0 Avg Close Range
Q1 2022
Shares 16,139 Value ($000) $428 Avg Close Range
Q4 2021
Shares 13,269 Value ($000) $258 Avg Close Range
Q3 2021
Shares 26,584 Value ($000) $506 Avg Close Range
Q2 2021
Shares 26,584 Value ($000) $486 Avg Close Range
Q1 2021
Shares 26,584 Value ($000) $413 Avg Close Range
Q4 2020
Shares 47,157 Value ($000) $548 Avg Close Range
Q3 2020
Shares 47,257 Value ($000) $440 Avg Close Range