FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 5,037 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,283 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,184 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,214 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 26,373 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 29,808 Value ($000) $870 Avg Close — Range —
Q3 2019
Shares 30,965 Value ($000) $918 Avg Close — Range —
Q2 2019
Shares 32,289 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 3,154 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 2,776 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 3,209 Value ($000) $83 Avg Close — Range —