ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q4 2025
Shares 23,455 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 16,765 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 15,789 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 15,945 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 16,303 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 12,786 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 10,412 Value ($000) $316 Avg Close — Range —