ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 270,552 Value ($000) $15,611 Avg Close — Range —
Q3 2025
Shares 264,098 Value ($000) $14,932 Avg Close — Range —
Q2 2025
Shares 259,981 Value ($000) $14,031 Avg Close — Range —
Q1 2025
Shares 246,170 Value ($000) $13,101 Avg Close — Range —
Q4 2024
Shares 243,093 Value ($000) $12,913 Avg Close — Range —
Q3 2024
Shares 238,093 Value ($000) $12,857 Avg Close — Range —
Q2 2024
Shares 233,502 Value ($000) $11,586 Avg Close — Range —
Q1 2024
Shares 226,522 Value ($000) $11,192 Avg Close — Range —
Q4 2023
Shares 199,496 Value ($000) $9,195 Avg Close — Range —