FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 76,799 Value ($000) $2,902 Avg Close Range
Q3 2025
Shares 20,100 Value ($000) $716 Avg Close Range
Q2 2025
Shares 22,821 Value ($000) $754 Avg Close Range
Q1 2025
Shares 20,100 Value ($000) $611 Avg Close Range
Q4 2024
Shares 20,100 Value ($000) $639 Avg Close Range
Q3 2024
Shares 30,911 Value ($000) $899 Avg Close Range
Q2 2024
Shares 46,707 Value ($000) $1,240 Avg Close Range
Q1 2024
Shares 39,469 Value ($000) $1,071 Avg Close Range
Q4 2023
Shares 28,091 Value ($000) $710 Avg Close Range
Q3 2023
Shares 30,266 Value ($000) $626 Avg Close Range
Q2 2023
Shares 46,448 Value ($000) $986 Avg Close Range
Q1 2023
Shares 65,172 Value ($000) $1,386 Avg Close Range
Q4 2022
Shares 111,129 Value ($000) $2,912 Avg Close Range
Q3 2022
Shares 102,137 Value ($000) $3 Avg Close Range
Q2 2022
Shares 89,394 Value ($000) $2 Avg Close Range
Q1 2022
Shares 33,906 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 37,342 Value ($000) $1,226 Avg Close Range
Q3 2021
Shares 24,432 Value ($000) $797 Avg Close Range
Q2 2021
Shares 42,283 Value ($000) $1,312 Avg Close Range
Q1 2021
Shares 39,893 Value ($000) $1,244 Avg Close Range
Q1 2020
Shares 21,733 Value ($000) $340 Avg Close Range
Q4 2019
Shares 21,731 Value ($000) $612 Avg Close Range
Q3 2019
Shares 21,731 Value ($000) $556 Avg Close Range
Q3 2018
Shares 504,964 Value ($000) $14,083 Avg Close Range
Q4 2017
Shares 100,044 Value ($000) $2,937 Avg Close Range
Q3 2017
Shares 100,309 Value ($000) $2,771 Avg Close Range
Q2 2017
Shares 100,067 Value ($000) $2,646 Avg Close Range
Q1 2017
Shares 100,173 Value ($000) $2,601 Avg Close Range