FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q4 2025
Shares 39,687 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 40,008 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 39,436 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 39,426 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 39,426 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 42,366 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 42,366 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 13,523 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 13,523 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 28,248 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 11,168 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 15,851 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 23,876 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 21,958 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 21,958 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 21,958 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 22,258 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 24,058 Value ($000) $471 Avg Close — Range —