FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,847 Value ($000) $307 Avg Close Range
Q3 2025
Shares 3,847 Value ($000) $300 Avg Close Range
Q2 2025
Shares 3,994 Value ($000) $296 Avg Close Range
Q1 2025
Shares 4,518 Value ($000) $315 Avg Close Range
Q4 2024
Shares 4,268 Value ($000) $319 Avg Close Range
Q3 2024
Shares 3,668 Value ($000) $278 Avg Close Range
Q2 2024
Shares 4,794 Value ($000) $326 Avg Close Range
Q1 2024
Shares 5,211 Value ($000) $380 Avg Close Range
Q4 2023
Shares 5,434 Value ($000) $352 Avg Close Range
Q3 2023
Shares 5,434 Value ($000) $312 Avg Close Range
Q2 2023
Shares 12,111 Value ($000) $728 Avg Close Range
Q1 2023
Shares 12,181 Value ($000) $677 Avg Close Range
Q4 2022
Shares 25,182 Value ($000) $1,297 Avg Close Range
Q3 2022
Shares 28,854 Value ($000) $1,325 Avg Close Range
Q2 2022
Shares 30,267 Value ($000) $1,457 Avg Close Range
Q1 2022
Shares 30,419 Value ($000) $1,719 Avg Close Range
Q4 2021
Shares 30,551 Value ($000) $1,907 Avg Close Range
Q3 2021
Shares 30,899 Value ($000) $1,867 Avg Close Range
Q2 2021
Shares 32,709 Value ($000) $1,930 Avg Close Range
Q1 2021
Shares 31,003 Value ($000) $1,756 Avg Close Range
Q3 2018
Shares 17,099 Value ($000) $724 Avg Close Range
Q1 2018
Shares 17,383 Value ($000) $688 Avg Close Range
Q4 2017
Shares 17,734 Value ($000) $720 Avg Close Range