FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 4,601 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,601 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,171 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,563 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,728 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 3,006 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,207 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,747 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 10,747 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 10,747 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 25,375 Value ($000) $1,537 Avg Close — Range —
Q3 2022
Shares 26,756 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 27,684 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 27,138 Value ($000) $1,944 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 6,250 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 5,715 Value ($000) $329 Avg Close — Range —