FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 14,789 Value ($000) $2,263 Avg Close — Range —
Q3 2025
Shares 5,939 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 2,739 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,404 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,596 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 3,607 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 6,622 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 6,842 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 380 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 380 Value ($000) $19 Avg Close — Range —