FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,049 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,049 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,049 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,049 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,049 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,049 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,049 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,138 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,915 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 3,515 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 4,015 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 4,372 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 4,452 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $7 Avg Close — Range —