FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2025
Shares 390,376 Value ($000) $7,277 Avg Close — Range —
Q3 2025
Shares 411,821 Value ($000) $7,886 Avg Close — Range —
Q2 2025
Shares 406,961 Value ($000) $7,659 Avg Close — Range —
Q1 2025
Shares 388,512 Value ($000) $7,145 Avg Close — Range —
Q4 2024
Shares 314,519 Value ($000) $5,661 Avg Close — Range —
Q3 2024
Shares 317,086 Value ($000) $6,193 Avg Close — Range —
Q2 2024
Shares 290,797 Value ($000) $5,342 Avg Close — Range —
Q1 2024
Shares 335,029 Value ($000) $6,004 Avg Close — Range —
Q4 2023
Shares 379,688 Value ($000) $6,193 Avg Close — Range —
Q3 2023
Shares 17,981 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 8,013 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 8,418 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 8,850 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 9,412 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 10,707 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 10,427 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 4,859 Value ($000) $96 Avg Close — Range —