FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q2 2025
Shares 7,903 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 7,838 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 9,580 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 8,575 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 9,055 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 7,010 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 7,780 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 7,780 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 7,780 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 7,780 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 7,855 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 274 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 399 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $31 Avg Close — Range —