EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q4 2018
Shares 5,543 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 5,783 Value ($000) $211 Avg Close — Range —