FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q3 2023
Shares 6,855 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 8,165 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 8,165 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 8,165 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 8,165 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 8,165 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 8,165 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 5,375 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 5,375 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 16,740 Value ($000) $744 Avg Close — Range —