FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2023
Shares 6,185 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 11,515 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 16,650 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 16,650 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 10,475 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 10,125 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 10,125 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 10,125 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 14,715 Value ($000) $749 Avg Close — Range —