FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 10,785 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 10,777 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 10,762 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 11,002 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 19,959 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 20,633 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 21,716 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 26,945 Value ($000) $1,827 Avg Close — Range —
Q4 2023
Shares 29,063 Value ($000) $1,780 Avg Close — Range —