ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q4 2022
Shares 16,569 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 9,778 Value ($000) $235 Avg Close — Range —